GSA Capital Partners’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	–	Sell	-5,314	Closed	-$215K	–	2127
2025 Q4	$215K	Buy	+5,314	New	+$216K	0.02%	1366
2025 Q3	–	Sell	-9,318	Closed	-$505K	–	2051
2025 Q2	$505K	Buy	+9,318	New	+$493K	0.04%	921
2024 Q4	–	Sell	-4,534	Closed	-$238K	–	1994
2024 Q3	$238K	Buy	+4,534	New	+$221K	0.02%	1341
2021 Q2	–	Sell	-19,791	Closed	-$832K	–	1574
2021 Q1	$832K	Buy	19,791 +13,102	+196%	+$511K	0.14%	171
2020 Q4	$248K	Sell	6,689 -4,491	-40%	-$162K	0.04%	851
2020 Q3	$411K	Buy	+11,180	New	+$410K	0.07%	518
2020 Q2	–	Sell	-7,584	Closed	-$220K	–	1062
2020 Q1	$220K	Sell	7,584 -3,035	-29%	-$91.4K	0.06%	696
2019 Q4	$330K	Buy	10,619 +2,159	+26%	+$66K	0.04%	952
2019 Q3	$254K	Sell	8,460 -35,609	-81%	-$1.07M	0.03%	1047
2019 Q2	$1.35M	Buy	+44,069	New	+$1.32M	0.15%	125
2018 Q2	–	Sell	-19,300	Closed	-$538K	–	1913
2018 Q1	$538K	Buy	+19,300	New	+$553K	0.03%	1024
2017 Q4	–	Sell	-27,887	Closed	-$821K	–	1796
2017 Q3	$821K	Buy	27,887 +8,382	+43%	+$255K	0.06%	643
2017 Q2	$620K	Sell	19,505 -3,455	-15%	-$107K	0.04%	878
2017 Q1	$681K	Buy	+22,960	New	+$672K	0.04%	897
2015 Q2	–	Sell	-17,598	Closed	-$511K	–	2169
2015 Q1	$511K	Buy	+17,598	New	+$489K	0.02%	1379