BlackRock’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299M | Buy |
7,710,015
+233,181
| +3% | +$10.2M | 0.01% | 1438 |
|
|
2025
Q4 | $302M | Sell |
7,476,834
-171,911
| -2% | -$6.98M | 0.01% | 1425 |
|
|
2025
Q3 | $329M | Buy |
7,648,745
+418,793
| +6% | +$20.3M | 0.01% | 1343 |
|
|
2025
Q2 | $392M | Sell |
7,229,952
-829
| -0% | -$43.8K | 0.01% | 1208 |
|
|
2025
Q1 | $370M | Sell |
7,230,781
-104,409
| -1% | -$5.47M | 0.01% | 1215 |
|
|
2024
Q4 | $382M | Buy |
7,335,190
+414,561
| +6% | +$22.1M | 0.01% | 1259 |
|
|
2024
Q3 | $363M | Sell |
6,920,629
-115,584
| -2% | -$5.63M | 0.01% | 1295 |
|
|
2024
Q2 | $298M | Buy |
7,036,213
+12,387
| +0.2% | +$575K | 0.01% | 1355 |
|
|
2024
Q1 | $341M | Sell |
7,023,826
-1,917
| -0% | -$85.1K | 0.01% | 1282 |
|
|
2023
Q4 | $318M | Sell |
7,025,743
-147,502
| -2% | -$6.22M | 0.01% | 1335 |
|
|
2023
Q3 | $309M | Sell |
7,173,245
-8,222
| -0.1% | -$369K | 0.01% | 1252 |
|
|
2023
Q2 | $337M | Sell |
7,181,467
-135,626
| -2% | -$6.6M | 0.01% | 1208 |
|
|
2023
Q1 | $393M | Buy |
7,317,093
+42,494
| +0.6% | +$2.24M | 0.01% | 1079 |
|
|
2022
Q4 | $377M | Buy |
7,274,599
+215,844
| +3% | +$10.6M | 0.01% | 1076 |
|
|
2022
Q3 | $297M | Sell |
7,058,755
-38,380
| -0.5% | -$1.69M | 0.01% | 1177 |
|
|
2022
Q2 | $293M | Buy |
7,097,135
+95,998
| +1% | +$4.22M | 0.01% | 1247 |
|
|
2022
Q1 | $324M | Sell |
7,001,137
-224,166
| -3% | -$9.71M | 0.01% | 1296 |
|
|
2021
Q4 | $310M | Buy |
7,225,303
+234,789
| +3% | +$9.69M | 0.01% | 1400 |
|
|
2021
Q3 | $268M | Buy |
6,990,514
+233,994
| +3% | +$9.53M | 0.01% | 1500 |
|
|
2021
Q2 | $280M | Sell |
6,756,520
-100,484
| -1% | -$4.26M | 0.01% | 1522 |
|
|
2021
Q1 | $288M | Buy |
6,857,004
+185,257
| +3% | +$7.23M | 0.01% | 1447 |
|
|
2020
Q4 | $247M | Buy |
6,671,747
+1,751
| +0% | +$63.1K | 0.01% | 1452 |
|
|
2020
Q3 | $245M | Sell |
6,669,996
-301,768
| -4% | -$11.1M | 0.01% | 1221 |
|
|
2020
Q2 | $226M | Sell |
6,971,764
-20,180
| -0.3% | -$657K | 0.01% | 1279 |
|
|
2020
Q1 | $203M | Sell |
6,991,944
-272,383
| -4% | -$8.2M | 0.01% | 1163 |
|
|
2019
Q4 | $226M | Buy |
7,264,327
+151,833
| +2% | +$4.64M | 0.01% | 1390 |
|
|
2019
Q3 | $214M | Sell |
7,112,494
-79,058
| -1% | -$2.38M | 0.01% | 1356 |
|
|
2019
Q2 | $220M | Buy |
7,191,552
+231,494
| +3% | +$6.91M | 0.01% | 1357 |
|
|
2019
Q1 | $206M | Buy |
6,960,058
+25,590
| +0.4% | +$706K | 0.01% | 1401 |
|
|
2018
Q4 | $164M | Buy |
6,934,468
+120,164
| +2% | +$3.02M | 0.01% | 1458 |
|
|
2018
Q3 | $189M | Buy |
6,814,304
+276,073
| +4% | +$7.57M | 0.01% | 1528 |
|
|
2018
Q2 | $175M | Buy |
6,538,231
+160,928
| +3% | +$4.42M | 0.01% | 1566 |
|
|
2018
Q1 | $178M | Buy |
6,377,303
+257,162
| +4% | +$7.37M | 0.01% | 1456 |
|
|
2017
Q4 | $180M | Buy |
6,120,141
+45,343
| +0.7% | +$1.31M | 0.01% | 1467 |
|
|
2017
Q3 | $179M | Sell |
6,074,798
-562,936
| -8% | -$17.1M | 0.01% | 1447 |
|
|
2017
Q2 | $211M | Buy |
6,637,734
+237,220
| +4% | +$7.32M | 0.01% | 1260 |
|
|
2017
Q1 | $190M | Buy |
6,400,514
+6,348,582
| +12,225% | +$186M | 0.01% | 1337 |
|
|
2016
Q4 | $1.33M | Sell |
51,932
-3,048
| -6% | -$76.6K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $1.39M | Buy |
54,980
+1,888
| +4% | +$47.1K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $1.37M | Buy |
53,092
+16,506
| +45% | +$424K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $973K | Buy |
36,586
+6,416
| +21% | +$167K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $811K | Buy |
30,170
+1,364
| +5% | +$36K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $750K | Sell |
28,806
-716
| -2% | -$18.9K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $779K | Sell |
29,522
-102,398
| -78% | -$2.84M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $3.83M | Buy |
131,920
+127,420
| +2,832% | +$3.54M | 0.01% | 917 |
|
|
2014
Q4 | $120K | Buy |
4,500
+72
| +2% | +$1.81K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $103K | Buy |
4,428
+14
| +0.3% | +$350 | ﹤0.01% | 1708 |
|
|
2014
Q2 | $112K | Sell |
4,414
-2,610
| -37% | -$64.8K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $174K | Sell |
7,024
-4,058
| -37% | -$96.4K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $266K | Sell |
11,082
-66
| -0.6% | -$1.54K | ﹤0.01% | 1532 |
|
|
2013
Q3 | $262K | Sell |
11,148
-376
| -3% | -$9.03K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $271K | Buy |
+11,524
| New | +$275K | ﹤0.01% | 1411 |
|
Other funds holding SLGN
VPM
VCM
