Citadel Advisors’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 | $7.98M | Sell |
205,597
-119,315
| -37% | -$5.23M | 0.01% | 3590 |
|
|
2025
Q4 | $13.1M | Sell |
324,912
-1,642
| -0.5% | -$66.6K | 0.01% | 2883 |
|
|
2025
Q3 | $14M | Sell |
326,554
-177,650
| -35% | -$8.59M | 0.01% | 2771 |
|
|
2025
Q2 | $27.3M | Buy |
504,204
+460,945
| +1,066% | +$24.4M | 0.02% | 1792 |
|
|
2025
Q1 | $2.21M | Sell |
43,259
-158,982
| -79% | -$8.33M | ﹤0.01% | 5337 |
|
|
2024
Q4 | $10.5M | Sell |
202,241
-160,375
| -44% | -$8.55M | 0.01% | 2921 |
|
|
2024
Q3 | $19M | Sell |
362,616
-149,294
| -29% | -$7.27M | 0.02% | 2099 |
|
|
2024
Q2 | $21.7M | Buy |
511,910
+266,500
| +109% | +$12.4M | 0.02% | 1917 |
|
|
2024
Q1 | $11.9M | Buy |
245,410
+68,427
| +39% | +$3.04M | 0.01% | 2707 |
|
|
2023
Q4 | $8.01M | Buy |
176,983
+92,607
| +110% | +$3.9M | 0.01% | 3137 |
|
|
2023
Q3 | $3.64M | Sell |
84,376
-312,262
| -79% | -$14M | ﹤0.01% | 4154 |
|
|
2023
Q2 | $18.6M | Buy |
396,638
+286,291
| +259% | +$13.9M | 0.02% | 1962 |
|
|
2023
Q1 | $5.92M | Buy |
110,347
+72,818
| +194% | +$3.84M | 0.01% | 3533 |
|
|
2022
Q4 | $1.95M | Buy |
+37,529
| New | +$1.84M | ﹤0.01% | 5541 |
|
|
2022
Q3 | – | Sell |
-74,336
| Closed | -$3.07M | – | 13722 |
|
|
2022
Q2 | $3.07M | Buy |
74,336
+42,971
| +137% | +$1.89M | ﹤0.01% | 4721 |
|
|
2022
Q1 | $1.45M | Sell |
31,365
-14,055
| -31% | -$609K | ﹤0.01% | 6810 |
|
|
2021
Q4 | $1.95M | Sell |
45,420
-106,294
| -70% | -$4.39M | ﹤0.01% | 6304 |
|
|
2021
Q3 | $5.82M | Buy |
151,714
+143,146
| +1,671% | +$5.83M | 0.01% | 4020 |
|
|
2021
Q2 | $356K | Sell |
8,568
-4,080
| -32% | -$173K | ﹤0.01% | 10857 |
|
|
2021
Q1 | $531K | Sell |
12,648
-165,766
| -93% | -$6.47M | ﹤0.01% | 9548 |
|
|
2020
Q4 | $6.62M | Sell |
178,414
-95,119
| -35% | -$3.43M | 0.01% | 3212 |
|
|
2020
Q3 | $10.1M | Buy |
273,533
+180,223
| +193% | +$6.61M | 0.01% | 2288 |
|
|
2020
Q2 | $3.02M | Sell |
93,310
-23,800
| -20% | -$775K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $3.4M | Sell |
117,110
-87,924
| -43% | -$2.65M | 0.01% | 3265 |
|
|
2019
Q4 | $6.37M | Sell |
205,034
-44,510
| -18% | -$1.36M | 0.01% | 2782 |
|
|
2019
Q3 | $7.5M | Sell |
249,544
-114,857
| -32% | -$3.46M | 0.01% | 2571 |
|
|
2019
Q2 | $11.2M | Buy |
364,401
+295,534
| +429% | +$8.82M | 0.01% | 2058 |
|
|
2019
Q1 | $2.04M | Sell |
68,867
-55,991
| -45% | -$1.54M | ﹤0.01% | 4427 |
|
|
2018
Q4 | $2.95M | Buy |
124,858
+113,948
| +1,044% | +$2.87M | ﹤0.01% | 3538 |
|
|
2018
Q3 | $303K | Sell |
10,910
-99,160
| -90% | -$2.72M | ﹤0.01% | 7542 |
|
|
2018
Q2 | $2.95M | Sell |
110,070
-1,079,383
| -91% | -$29.7M | ﹤0.01% | 3506 |
|
|
2018
Q1 | $33.1M | Buy |
1,189,453
+797,640
| +204% | +$22.9M | 0.05% | 789 |
|
|
2017
Q4 | $11.5M | Buy |
391,813
+263,414
| +205% | +$7.62M | 0.02% | 1592 |
|
|
2017
Q3 | $3.78M | Sell |
128,399
-48,464
| -27% | -$1.47M | 0.01% | 2623 |
|
|
2017
Q2 | $5.62M | Sell |
176,863
-828,479
| -82% | -$25.5M | 0.01% | 2001 |
|
|
2017
Q1 | $29.8M | Buy |
1,005,342
+139,278
| +16% | +$4.08M | 0.05% | 719 |
|
|
2016
Q4 | $22.2M | Sell |
866,064
-505,628
| -37% | -$12.7M | 0.05% | 807 |
|
|
2016
Q3 | $34.7M | Buy |
1,371,692
+816,862
| +147% | +$20.4M | 0.07% | 566 |
|
|
2016
Q2 | $14.3M | Buy |
554,830
+529,972
| +2,132% | +$13.6M | 0.03% | 996 |
|
|
2016
Q1 | $661K | Sell |
24,858
-2,838
| -10% | -$73.7K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $744K | Buy |
27,696
+15,772
| +132% | +$417K | ﹤0.01% | 3959 |
|
|
2015
Q3 | $310K | Buy |
+11,924
| New | +$315K | ﹤0.01% | 5514 |
|
|
2015
Q2 | – | Sell |
-117,274
| Closed | -$3.41M | – | 9084 |
|
|
2015
Q1 | $3.41M | Sell |
117,274
-153,490
| -57% | -$4.27M | 0.01% | 2443 |
|
|
2014
Q4 | $7.26M | Buy |
270,764
+50,398
| +23% | +$1.27M | 0.01% | 1649 |
|
|
2014
Q3 | $5.18M | Buy |
220,366
+3,838
| +2% | +$95.8K | 0.01% | 1951 |
|
|
2014
Q2 | $5.5M | Sell |
216,528
-241,686
| -53% | -$6M | 0.01% | 1745 |
|
|
2014
Q1 | $11.3M | Sell |
458,214
-29,154
| -6% | -$692K | 0.02% | 1176 |
|
|
2013
Q4 | $11.7M | Buy |
487,368
+222,858
| +84% | +$5.2M | 0.02% | 1114 |
|
|
2013
Q3 | $6.22M | Buy |
264,510
+173,692
| +191% | +$4.17M | 0.01% | 1425 |
|
|
2013
Q2 | $2.13M | Buy |
+90,818
| New | +$2.17M | 0.01% | 2430 |
|
Other funds holding SLGN
VPM
VCM
