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EULAV Asset Management’s Silgan Holdings SLGN Stock Holding History

EULAV Asset Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.35M Hold
172,600
– – 0.22% 103
2025
Q1 		$8.82M Hold
172,600
– – 0.22% 105
2024
Q4 		$8.98M Hold
172,600
– – 0.22% 107
2024
Q3 		$9.06M Hold
172,600
– – 0.22% 108
2024
Q2 		$7.31M Hold
172,600
– – 0.2% 111
2024
Q1 		$8.38M Hold
172,600
– – 0.23% 102
2023
Q4 		$7.81M Hold
172,600
– – 0.24% 100
2023
Q3 		$7.44M Hold
172,600
– – 0.27% 91
2023
Q2 		$8.09M Hold
172,600
– – 0.3% 83
2023
Q1 		$9.26M Hold
172,600
– – 0.37% 70
2022
Q4 		$8.95M Hold
172,600
– – 0.38% 77
2022
Q3 		$7.26M Hold
172,600
– – 0.32% 87
2022
Q2 		$7.14M Sell
172,600
-18,000
-9% -$744K 0.29% 95
2022
Q1 		$8.81M Hold
190,600
– – 0.26% 104
2021
Q4 		$8.07M Hold
190,600
– – 0.2% 129
2021
Q3 		$7.31M Sell
190,600
-45
-0% -$1.73K 0.19% 126
2021
Q2 		$7.91M Buy
190,645
+27
+0% +$1.12K 0.21% 119
2021
Q1 		$8.01M Hold
190,618
– – 0.21% 116
2020
Q4 		$7.07M Buy
190,618
+18
+0% +$667 0.18% 134
2020
Q3 		$7.01M Sell
190,600
-16
-0% -$588 0.21% 118
2020
Q2 		$6.17M Buy
190,616
+16
+0% +$518 0.2% 121
2020
Q1 		$5.53M Buy
190,600
+18,000
+10% +$522K 0.22% 116
2019
Q4 		$5.36M Hold
172,600
– – 0.19% 133
2019
Q3 		$5.18M Hold
172,600
– – 0.19% 132
2019
Q2 		$5.28M Hold
172,600
– – 0.2% 124
2019
Q1 		$5.15M Hold
172,600
– – 0.21% 124
2018
Q4 		$4.08M Hold
172,600
– – 0.2% 130
2018
Q3 		$4.8M Hold
172,600
– – 0.21% 133
2018
Q2 		$4.63M Hold
172,600
– – 0.21% 132
2018
Q1 		$4.81M Hold
172,600
– – 0.23% 139
2017
Q4 		$5.07M Hold
172,600
– – 0.24% 133
2017
Q3 		$5.08M Hold
172,600
– – 0.24% 135
2017
Q2 		$5.49M Buy
172,600
+86,300
+100% +$2.74M 0.27% 127
2017
Q1 		$5.12M Hold
86,300
– – 0.26% 131
2016
Q4 		$4.42M Sell
86,300
-137,500
-61% -$7.04M 0.24% 144
2016
Q3 		$11.3M Hold
223,800
– – 0.6% 57
2016
Q2 		$11.5M Hold
223,800
– – 0.63% 54
2016
Q1 		$11.9M Buy
223,800
+9,300
+4% +$494K 0.66% 49
2015
Q4 		$11.5M Hold
214,500
– – 0.63% 53
2015
Q3 		$11.2M Hold
214,500
– – 0.63% 56
2015
Q2 		$11.3M Buy
214,500
+3,600
+2% +$190K 0.59% 60
2015
Q1 		$12.3M Buy
210,900
+7,300
+4% +$424K 0.63% 52
2014
Q4 		$10.9M Buy
203,600
+20,700
+11% +$1.11M 0.59% 56
2014
Q3 		$8.6M Buy
182,900
+7,000
+4% +$329K 0.47% 80
2014
Q2 		$8.94M Hold
175,900
– – 0.48% 72
2014
Q1 		$8.71M Buy
175,900
+3,000
+2% +$149K 0.47% 76
2013
Q4 		$8.3M Buy
172,900
+8,000
+5% +$384K 0.45% 81
2013
Q3 		$7.75M Buy
164,900
+11,000
+7% +$517K 0.45% 78
2013
Q2 		$7.23M Buy
+153,900
New +$7.23M 0.44% 79