First Trust 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 | $12.8M | Buy |
330,757
+22,769
| +7% | +$999K | 0.01% | 1008 |
|
|
2025
Q4 | $12.4M | Buy |
307,988
+7,821
| +3% | +$317K | 0.01% | 1022 |
|
|
2025
Q3 | $12.9M | Sell |
300,167
-3,441
| -1% | -$166K | 0.01% | 1025 |
|
|
2025
Q2 | $16.4M | Sell |
303,608
-892,722
| -75% | -$47.2M | 0.01% | 959 |
|
|
2025
Q1 | $61.2M | Buy |
1,196,330
+55,962
| +5% | +$2.93M | 0.05% | 460 |
|
|
2024
Q4 | $59.4M | Sell |
1,140,368
-285,662
| -20% | -$15.2M | 0.05% | 448 |
|
|
2024
Q3 | $74.9M | Sell |
1,426,030
-91,088
| -6% | -$4.43M | 0.07% | 324 |
|
|
2024
Q2 | $64.2M | Sell |
1,517,118
-138,099
| -8% | -$6.41M | 0.07% | 334 |
|
|
2024
Q1 | $80.4M | Sell |
1,655,217
-189,043
| -10% | -$8.4M | 0.08% | 279 |
|
|
2023
Q4 | $83.5M | Buy |
1,844,260
+41,763
| +2% | +$1.76M | 0.09% | 277 |
|
|
2023
Q3 | $77.7M | Buy |
1,802,497
+82,796
| +5% | +$3.72M | 0.09% | 277 |
|
|
2023
Q2 | $80.6M | Buy |
1,719,701
+1,494,660
| +664% | +$72.7M | 0.09% | 290 |
|
|
2023
Q1 | $12.1M | Buy |
225,041
+10,713
| +5% | +$564K | 0.01% | 928 |
|
|
2022
Q4 | $11.1M | Sell |
214,328
-126,748
| -37% | -$6.21M | 0.01% | 933 |
|
|
2022
Q3 | $14.3M | Sell |
341,076
-13,519
| -4% | -$595K | 0.02% | 826 |
|
|
2022
Q2 | $14.7M | Sell |
354,595
-1,424,593
| -80% | -$62.6M | 0.02% | 817 |
|
|
2022
Q1 | $82.3M | Sell |
1,779,188
-287,405
| -14% | -$12.5M | 0.08% | 319 |
|
|
2021
Q4 | $88.5M | Buy |
2,066,593
+40,750
| +2% | +$1.68M | 0.09% | 280 |
|
|
2021
Q3 | $77.7M | Sell |
2,025,843
-66,005
| -3% | -$2.69M | 0.08% | 302 |
|
|
2021
Q2 | $86.8M | Buy |
2,091,848
+1,518,700
| +265% | +$64.4M | 0.09% | 279 |
|
|
2021
Q1 | $24.1M | Buy |
573,148
+464,720
| +429% | +$18.1M | 0.03% | 647 |
|
|
2020
Q4 | $4.02M | Buy |
108,428
+41,674
| +62% | +$1.5M | 0.01% | 1190 |
|
|
2020
Q3 | $2.46M | Buy |
66,754
+37,700
| +130% | +$1.38M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $941K | Sell |
29,054
-80,367
| -73% | -$2.62M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $3.17M | Buy |
109,421
+21,089
| +24% | +$635K | 0.01% | 1059 |
|
|
2019
Q4 | $2.75M | Sell |
88,332
-11,596
| -12% | -$354K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $3M | Sell |
99,928
-90,349
| -47% | -$2.72M | 0.01% | 1302 |
|
|
2019
Q2 | $5.82M | Sell |
190,277
-155,502
| -45% | -$4.64M | 0.01% | 993 |
|
|
2019
Q1 | $10.2M | Sell |
345,779
-3,932
| -1% | -$108K | 0.02% | 742 |
|
|
2018
Q4 | $8.26M | Sell |
349,711
-142,737
| -29% | -$3.59M | 0.02% | 772 |
|
|
2018
Q3 | $13.7M | Buy |
492,448
+249,275
| +103% | +$6.84M | 0.03% | 740 |
|
|
2018
Q2 | $6.52M | Buy |
243,173
+186,335
| +328% | +$5.12M | 0.01% | 966 |
|
|
2018
Q1 | $1.58M | Buy |
56,838
+23,203
| +69% | +$665K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $989K | Sell |
33,635
-139,914
| -81% | -$4.05M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $5.11M | Sell |
173,549
-60,943
| -26% | -$1.85M | 0.01% | 1022 |
|
|
2017
Q2 | $7.45M | Buy |
+234,492
| New | +$7.23M | 0.02% | 872 |
|
|
2016
Q4 | – | Sell |
-43,902
| Closed | -$1.11M | – | 2495 |
|
|
2016
Q3 | $1.11M | Sell |
43,902
-40,128
| -48% | -$1M | ﹤0.01% | 1650 |
|
|
2016
Q2 | $2.16M | Buy |
84,030
+8,332
| +11% | +$214K | 0.01% | 1273 |
|
|
2016
Q1 | $2.01M | Sell |
75,698
-44,642
| -37% | -$1.16M | 0.01% | 1302 |
|
|
2015
Q4 | $3.23M | Buy |
120,340
+68,012
| +130% | +$1.8M | 0.01% | 1151 |
|
|
2015
Q3 | $1.36M | Sell |
52,328
-107,574
| -67% | -$2.84M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $4.22M | Sell |
159,902
-21,052
| -12% | -$583K | 0.01% | 1117 |
|
|
2015
Q1 | $5.26M | Buy |
180,954
+88,056
| +95% | +$2.45M | 0.02% | 1016 |
|
|
2014
Q4 | $2.49M | Sell |
92,898
-156,302
| -63% | -$3.92M | 0.01% | 1324 |
|
|
2014
Q3 | $5.86M | Buy |
249,200
+4,854
| +2% | +$121K | 0.02% | 953 |
|
|
2014
Q2 | $6.21M | Buy |
244,346
+166,088
| +212% | +$4.12M | 0.03% | 878 |
|
|
2014
Q1 | $1.94M | Buy |
78,258
+18,294
| +31% | +$434K | 0.01% | 1405 |
|
|
2013
Q4 | $1.44M | Sell |
59,964
-39,148
| -39% | -$913K | 0.01% | 1488 |
|
|
2013
Q3 | $2.33M | Buy |
99,112
+18,366
| +23% | +$441K | 0.01% | 1170 |
|
|
2013
Q2 | $1.9M | Buy |
+80,746
| New | +$1.93M | 0.01% | 1193 |
|
Other funds holding SLGN
VPM
VCM
