Frontier Capital Management’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	$33.3M	Sell	858,497 -37,428	-4%	-$1.64M	0.34%	115
2025 Q4	$36.2M	Buy	895,925 +80,783	+10%	+$3.28M	0.38%	87
2025 Q3	$35.1M	Buy	815,142 +56,980	+8%	+$2.76M	0.31%	114
2025 Q2	$41.1M	Sell	758,162 -65,088	-8%	-$3.44M	0.38%	107
2025 Q1	$42.1M	Sell	823,250 -6,941	-0.8%	-$364K	0.46%	77
2024 Q4	$43.2M	Sell	830,191 -6,381	-0.8%	-$340K	0.41%	90
2024 Q3	$43.9M	Sell	836,572 -18,771	-2%	-$914K	0.41%	89
2024 Q2	$36.2M	Buy	855,343 +3,533	+0.4%	+$164K	0.36%	112
2024 Q1	$41.4M	Sell	851,810 -31,481	-4%	-$1.4M	0.39%	95
2023 Q4	$40M	Sell	883,291 -14,069	-2%	-$593K	0.4%	91
2023 Q3	$38.7M	Buy	897,360 +154,953	+21%	+$6.95M	0.43%	85
2023 Q2	$34.8M	Sell	742,407 -12,207	-2%	-$594K	0.33%	108
2023 Q1	$40.5M	Sell	754,614 -30,703	-4%	-$1.62M	0.42%	84
2022 Q4	$40.7M	Sell	785,317 -21,480	-3%	-$1.05M	0.44%	88
2022 Q3	$33.9M	Buy	806,797 +161,740	+25%	+$7.12M	0.4%	92
2022 Q2	$26.7M	Buy	645,057 +7,592	+1%	+$334K	0.31%	120
2022 Q1	$29.5M	Buy	637,465 +201,885	+46%	+$8.75M	0.27%	131
2021 Q4	$18.7M	Buy	+435,580	New	+$18M	0.15%	179