Credit Suisse’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4M | Sell |
82,469
-1,218
| -1% | -$54.1K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $3.79M | Sell |
83,687
-1,891
| -2% | -$79.7K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $3.69M | Sell |
85,578
-5,613
| -6% | -$252K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $4.28M | Buy |
91,191
+15,287
| +20% | +$743K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $4.07M | Buy |
75,904
+2,247
| +3% | +$118K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.82M | Buy |
73,657
+2,578
| +4% | +$126K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $2.99M | Sell |
71,079
-1,474
| -2% | -$64.8K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $3M | Sell |
72,553
-655
| -0.9% | -$28.8K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $3.38M | Sell |
73,208
-14,298
| -16% | -$620K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $3.75M | Buy |
87,506
+8,509
| +11% | +$351K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $3.03M | Sell |
78,997
-643
| -0.8% | -$26.2K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $3.31M | Sell |
79,640
-5,869
| -7% | -$249K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $3.59M | Buy |
85,509
+4,562
| +6% | +$178K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $3M | Buy |
80,947
+11,019
| +16% | +$397K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $2.57M | Buy |
69,928
+2,661
| +4% | +$97.5K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $2.18M | Sell |
67,267
-26,566
| -28% | -$865K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $2.72M | Sell |
93,833
-3,825
| -4% | -$115K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $3.04M | Sell |
97,658
-3,311
| -3% | -$101K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $3.03M | Sell |
100,969
-16,473
| -14% | -$497K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $3.59M | Buy |
117,442
+17,164
| +17% | +$512K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $2.97M | Buy |
100,278
+41,164
| +70% | +$1.13M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $1.4M | Sell |
59,114
-7,385
| -11% | -$186K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $1.85M | Buy |
66,499
+1,102
| +2% | +$30.2K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $1.75M | Sell |
65,397
-9,320
| -12% | -$256K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $2.08M | Sell |
74,717
-4,337
| -5% | -$124K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $2.32M | Sell |
79,054
-11,580
| -13% | -$335K | ﹤0.01% | 2322 |
|
|
2017
Q3 | $2.67M | Buy |
90,634
+19,550
| +28% | +$594K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $2.26M | Sell |
71,084
-2,882
| -4% | -$88.9K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $2.19M | Buy |
73,966
+6,874
| +10% | +$201K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $1.72M | Sell |
67,092
-18,516
| -22% | -$466K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $2.17M | Buy |
85,608
+7,586
| +10% | +$189K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $2.01M | Buy |
78,022
+3,240
| +4% | +$83.3K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $1.99M | Buy |
74,782
+17,546
| +31% | +$455K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $1.54M | Sell |
57,236
-9,560
| -14% | -$253K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $1.74M | Sell |
66,796
-18,712
| -22% | -$494K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $2.26M | Buy |
85,508
+15,732
| +23% | +$436K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $2.03M | Buy |
69,776
+5,868
| +9% | +$163K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.71M | Buy |
63,908
+5,046
| +9% | +$127K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $1.38M | Sell |
58,862
-14,906
| -20% | -$372K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $1.88M | Buy |
73,768
+24,114
| +49% | +$598K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $1.23M | Sell |
49,654
-54,954
| -53% | -$1.3M | ﹤0.01% | 2943 |
|
|
2013
Q4 | $2.51M | Buy |
104,608
+938
| +0.9% | +$21.9K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $2.44M | Buy |
103,670
+36,038
| +53% | +$866K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $1.59M | Buy |
+67,632
| New | +$1.62M | ﹤0.01% | 2435 |
|
Other funds holding SLGN
Credit Suisse's SLGN Position: Q1 2024 in Review
Credit Suisse reduced its Silgan Holdings (SLGN) stake by 1.5% in Q1 2024, selling an estimated $54.1K and leaving 82,469 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.
Credit Suisse first reported a position in SLGN in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.28M in Q2 2023. 306 funds tracked by Wall St. Rank hold SLGN as of Q1 2024.
- Credit Suisse held 82,469 shares of Silgan Holdings worth $4M as of Q1 2024.
- Credit Suisse sold 1,218 Silgan Holdings shares in Q1 2024, an estimated $54.1K.
- Silgan Holdings made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1422 holding.
- Credit Suisse first reported a position in Silgan Holdings in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Silgan Holdings position peaked at $4.28M in Q2 2023.
- 306 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.