Clark Capital Management Group’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-120,185	Closed	-$6.51M	–	467
2025 Q2	$6.51M	Buy	+120,185	New	+$6.35M	0.05%	188
2023 Q3	–	Sell	-508,544	Closed	-$23.8M	–	368
2023 Q2	$23.8M	Buy	508,544 +6,080	+1%	+$296K	0.21%	133
2023 Q1	$27M	Sell	502,464 -243,300	-33%	-$12.8M	0.3%	123
2022 Q4	$38.7M	Buy	745,764 +28,410	+4%	+$1.39M	0.36%	68
2022 Q3	$30.2M	Buy	717,354 +29,015	+4%	+$1.28M	0.4%	70
2022 Q2	$28.5M	Buy	688,339 +162,693	+31%	+$7.15M	0.37%	73
2022 Q1	$24.3M	Buy	+525,646	New	+$22.8M	0.27%	133
2021 Q2	–	Sell	-72,824	Closed	-$3.06M	–	362
2021 Q1	$3.06M	Sell	72,824 -10,260	-12%	-$400K	0.05%	205
2020 Q4	$3.08M	Sell	83,084 -12,807	-13%	-$461K	0.05%	202
2020 Q3	$3.53M	Sell	95,891 -6,064	-6%	-$222K	0.07%	181
2020 Q2	$3.3M	Sell	101,955 -8,838	-8%	-$288K	0.06%	166
2020 Q1	$3.21M	Buy	110,793 +58,242	+111%	+$1.75M	0.08%	143
2019 Q4	$1.63M	Sell	52,551 -29,869	-36%	-$913K	0.03%	202
2019 Q3	$2.48M	Sell	82,420 -3,448	-4%	-$104K	0.06%	176
2019 Q2	$2.63M	Buy	+85,868	New	+$2.56M	0.06%	171
2018 Q4	–	Sell	-138,462	Closed	-$3.85M	–	334
2018 Q3	$3.85M	Buy	138,462 +11,332	+9%	+$311K	0.1%	142
2018 Q2	$3.41M	Buy	127,130 +49,595	+64%	+$1.36M	0.1%	144
2018 Q1	$2.16M	Buy	+77,535	New	+$2.22M	0.07%	163
2017 Q4	–	Sell	-22,722	Closed	-$669K	–	319
2017 Q3	$669K	Sell	22,722 -1,469	-6%	-$44.6K	0.02%	233
2017 Q2	$769K	Buy	+24,191	New	+$746K	0.03%	204