BNP Paribas Financial Markets’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
Q2 | $583K | Sell |
12,569
-10,778
| -46% | -$431K | ﹤0.01% | 3666 |
|
|
2026
Q1 | $906K | Buy |
23,347
+10,782
| +86% | +$473K | ﹤0.01% | 3209 |
|
|
2025
Q4 | $507K | Sell |
12,565
-188,668
| -94% | -$7.66M | ﹤0.01% | 3563 |
|
|
2025
Q3 | $8.66M | Buy |
201,233
+180,431
| +867% | +$8.73M | ﹤0.01% | 1639 |
|
|
2025
Q2 | $1.13M | Buy |
20,802
+358
| +2% | +$18.9K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $1.05M | Sell |
20,444
-2,047
| -9% | -$107K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $1.17M | Sell |
22,491
-32,447
| -59% | -$1.73M | ﹤0.01% | 2719 |
|
|
2024
Q3 | $2.88M | Buy |
54,938
+32,432
| +144% | +$1.58M | ﹤0.01% | 1836 |
|
|
2024
Q2 | $953K | Sell |
22,506
-13,712
| -38% | -$637K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $1.76M | Buy |
36,218
+20,005
| +123% | +$888K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $734K | Sell |
16,213
-495
| -3% | -$20.9K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $720K | Buy |
16,708
+3,784
| +29% | +$170K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $606K | Buy |
12,924
+3,854
| +42% | +$187K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $487K | Sell |
9,070
-12,308
| -58% | -$648K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $1.11M | Buy |
21,378
+11,647
| +120% | +$570K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $409K | Sell |
9,731
-6,851
| -41% | -$301K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $686K | Buy |
16,582
+2,160
| +15% | +$95K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $667K | Sell |
14,422
-3,244
| -18% | -$141K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $757K | Sell |
17,666
-2,405
| -12% | -$99.3K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $770K | Sell |
20,071
-9,694
| -33% | -$395K | ﹤0.01% | 2521 |
|
|
2021
Q2 | $1.24M | Buy |
29,765
+9,138
| +44% | +$388K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $867K | Sell |
20,627
-723
| -3% | -$28.2K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $792K | Buy |
21,350
+7,399
| +53% | +$267K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $513K | Buy |
13,951
+644
| +5% | +$23.6K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $431K | Buy |
13,307
+9,207
| +225% | +$300K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $119K | Sell |
4,100
-8,318
| -67% | -$250K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $386K | Sell |
12,418
-2,071
| -14% | -$63.3K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $435K | Sell |
14,489
-26,297
| -64% | -$793K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $1.25M | Buy |
40,786
+35,877
| +731% | +$1.07M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $145K | Buy |
4,909
+3,629
| +284% | +$100K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $30.2K | Sell |
1,280
-12,667
| -91% | -$319K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $388K | Buy |
13,947
+2,568
| +23% | +$70.4K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $305K | Buy |
11,379
+6,177
| +119% | +$170K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $145K | Sell |
5,202
-12,076
| -70% | -$346K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $508K | Sell |
17,278
-11,063
| -39% | -$320K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $834K | Sell |
28,341
-6,601
| -19% | -$201K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.11M | Buy |
34,942
+8,576
| +33% | +$264K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $783K | Sell |
26,366
-24
| -0.1% | -$703 | ﹤0.01% | 1485 |
|
|
2016
Q4 | $675K | Buy |
26,390
+18,560
| +237% | +$467K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $198K | Sell |
7,830
-25,124
| -76% | -$626K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $848K | Buy |
32,954
+27,318
| +485% | +$702K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $150K | Sell |
5,636
-17,816
| -76% | -$463K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $630K | Buy |
+23,452
| New | +$620K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-474
| Closed | -$12.5K | – | 3686 |
|
|
2015
Q2 | $12.5K | Sell |
474
-2,058
| -81% | -$57K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $73.6K | Buy |
2,532
+730
| +41% | +$20.3K | ﹤0.01% | 1815 |
|
|
2014
Q4 | $48.3K | Sell |
1,802
-398
| -18% | -$9.99K | ﹤0.01% | 1691 |
|
|
2014
Q3 | $51.7K | Buy |
2,200
+1,560
| +244% | +$39K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $16.3K | Sell |
640
-5,500
| -90% | -$136K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $153K | Buy |
6,140
+4,576
| +293% | +$109K | ﹤0.01% | 1864 |
|
|
2013
Q4 | $37.6K | Buy |
+1,564
| New | +$36.5K | ﹤0.01% | 2003 |
|
Other funds holding SLGN
BNP Paribas Financial Markets's SLGN Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Silgan Holdings (SLGN) stake by 46% in Q2 2026, selling an estimated $431K and leaving 12,569 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.
BNP Paribas Financial Markets first reported a position in SLGN in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.66M in Q3 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.
- BNP Paribas Financial Markets held 12,569 shares of Silgan Holdings worth $583K as of Q2 2026.
- BNP Paribas Financial Markets sold 10,778 Silgan Holdings shares in Q2 2026, an estimated $431K.
- Silgan Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3666 holding.
- BNP Paribas Financial Markets first reported a position in Silgan Holdings in Q4 2013 and has held it in 50 quarters since.
- BNP Paribas Financial Markets's Silgan Holdings position peaked at $8.66M in Q3 2025.
- 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.