Campbell & Co Investment Adviser’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	$1.35M	Sell	34,867 -33,693	-49%	-$1.48M	0.08%	400
2025 Q4	$2.77M	Buy	68,560 +61,415	+860%	+$2.49M	0.13%	236
2025 Q3	$307K	Sell	7,145 -62,359	-90%	-$3.02M	0.02%	905
2025 Q2	$3.77M	Buy	69,504 +48,967	+238%	+$2.59M	0.24%	82
2025 Q1	$1.05M	Buy	+20,537	New	+$1.08M	0.08%	409
2024 Q4	–	Sell	-95,243	Closed	-$5M	–	1338
2024 Q3	$5M	Buy	95,243 +74,132	+351%	+$3.61M	0.37%	38
2024 Q2	$894K	Sell	21,111 -27,445	-57%	-$1.27M	0.08%	408
2024 Q1	$2.36M	Buy	+48,556	New	+$2.16M	0.2%	109
2023 Q3	–	Sell	-9,694	Closed	-$455K	–	1167
2023 Q2	$455K	Buy	+9,694	New	+$471K	0.08%	483
2022 Q1	–	Sell	-13,900	Closed	-$595K	–	878
2021 Q4	$595K	Buy	+13,900	New	+$574K	0.2%	148
2019 Q3	–	Sell	-14,504	Closed	-$444K	–	754
2019 Q2	$444K	Buy	+14,504	New	+$433K	0.2%	177
2017 Q4	–	Sell	-16,074	Closed	-$473K	–	501
2017 Q3	$473K	Buy	+16,074	New	+$488K	0.38%	65
2013 Q3	–	Sell	-19,518	Closed	-$458K	–	352
2013 Q2	$458K	Buy	+19,518	New	+$467K	0.09%	220