CCIA
Campbell & Co Investment Adviser’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
69,504
+48,967
| +238% | +$2.65M | 0.24% | 82 |
|
|
2025
Q1 | $1.05M | Buy |
+20,537
| New | +$1.05M | 0.08% | 409 |
|
|
2024
Q4 | – | Sell |
-95,243
| Closed | -$5M | – | 1338 |
|
|
2024
Q3 | $5M | Buy |
95,243
+74,132
| +351% | +$3.89M | 0.37% | 38 |
|
|
2024
Q2 | $894K | Sell |
21,111
-27,445
| -57% | -$1.16M | 0.08% | 408 |
|
|
2024
Q1 | $2.36M | Buy |
+48,556
| New | +$2.36M | 0.2% | 109 |
|
|
2023
Q3 | – | Sell |
-9,694
| Closed | -$455K | – | 1167 |
|
|
2023
Q2 | $455K | Buy |
+9,694
| New | +$455K | 0.08% | 483 |
|
|
2022
Q1 | – | Sell |
-13,900
| Closed | -$595K | – | 878 |
|
|
2021
Q4 | $595K | Buy |
+13,900
| New | +$595K | 0.2% | 148 |
|
|
2019
Q3 | – | Sell |
-14,504
| Closed | -$444K | – | 754 |
|
|
2019
Q2 | $444K | Buy |
+14,504
| New | +$444K | 0.2% | 177 |
|
|
2017
Q4 | – | Sell |
-16,074
| Closed | -$473K | – | 501 |
|
|
2017
Q3 | $473K | Buy |
+16,074
| New | +$473K | 0.38% | 65 |
|
|
2013
Q3 | – | Sell |
-9,759
| Closed | -$458K | – | 352 |
|
|
2013
Q2 | $458K | Buy |
+9,759
| New | +$458K | 0.09% | 220 |
|