Guggenheim Capital’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 | $340K | Buy |
8,759
+1,039
| +13% | +$45.6K | ﹤0.01% | 1336 |
|
|
2025
Q4 | $312K | Buy |
7,720
+3,057
| +66% | +$124K | ﹤0.01% | 1507 |
|
|
2025
Q3 | $201K | Buy |
4,663
+838
| +22% | +$40.5K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $207K | Sell |
3,825
-242
| -6% | -$12.8K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $208K | Buy |
+4,067
| New | +$213K | ﹤0.01% | 1527 |
|
|
2024
Q4 | – | Sell |
-4,421
| Closed | -$232K | – | 1892 |
|
|
2024
Q3 | $232K | Sell |
4,421
-796
| -15% | -$38.7K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $221K | Sell |
5,217
-174
| -3% | -$8.08K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $262K | Sell |
5,391
-259
| -5% | -$11.5K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $256K | Sell |
5,650
-3,474
| -38% | -$146K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $393K | Buy |
9,124
+1,367
| +18% | +$61.3K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $364K | Sell |
7,757
-68
| -0.9% | -$3.31K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $420K | Sell |
7,825
-13,408
| -63% | -$706K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.1M | Buy |
21,233
+10,430
| +97% | +$511K | 0.01% | 1112 |
|
|
2022
Q3 | $454K | Sell |
10,803
-3,524
| -25% | -$155K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $592K | Sell |
14,327
-6,122
| -30% | -$269K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $945K | Buy |
20,449
+5,517
| +37% | +$239K | 0.01% | 1387 |
|
|
2021
Q4 | $640K | Buy |
14,932
+3,792
| +34% | +$157K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $427K | Sell |
11,140
-5,175
| -32% | -$211K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $677K | Buy |
16,315
+5,571
| +52% | +$236K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $452K | Sell |
10,744
-3,193
| -23% | -$125K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $517K | Buy |
13,937
+4,049
| +41% | +$146K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $364K | Buy |
9,888
+1,880
| +23% | +$68.9K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $259K | Sell |
8,008
-232
| -3% | -$7.55K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $239K | Sell |
8,240
-2,176
| -21% | -$65.5K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $324K | Sell |
10,416
-2,368
| -19% | -$72.4K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $384K | Sell |
12,784
-4,058
| -24% | -$122K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $515K | Buy |
16,842
+180
| +1% | +$5.37K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $494K | Sell |
16,662
-930
| -5% | -$25.6K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $416K | Buy |
17,592
+2,833
| +19% | +$71.3K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $410K | Buy |
14,759
+1,666
| +13% | +$45.7K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $351K | Sell |
13,093
-41,580
| -76% | -$1.14M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.52M | Sell |
54,673
-4,967
| -8% | -$142K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.75M | Buy |
59,640
+29,337
| +97% | +$849K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $892K | Buy |
30,303
+994
| +3% | +$30.2K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $931K | Sell |
29,309
-2,957
| -9% | -$91.2K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $957K | Sell |
32,266
-6,580
| -17% | -$193K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $994K | Buy |
38,846
+28,360
| +270% | +$713K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $265K | Buy |
10,486
+1,330
| +15% | +$33.2K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $236K | Sell |
9,156
-16,932
| -65% | -$435K | ﹤0.01% | 2630 |
|
|
2016
Q1 | $693K | Sell |
26,088
-398
| -2% | -$10.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $711K | Buy |
26,486
+1,800
| +7% | +$47.6K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $642K | Sell |
24,686
-4,086
| -14% | -$108K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $759K | Sell |
28,772
-4,414
| -13% | -$122K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $965K | Buy |
33,186
+17,390
| +110% | +$483K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $423K | Sell |
15,796
-3,098
| -16% | -$77.8K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $444K | Buy |
18,894
+1,026
| +6% | +$25.6K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $454K | Buy |
17,868
+3,592
| +25% | +$89.1K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $353K | Buy |
14,276
+748
| +6% | +$17.8K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $324K | Sell |
13,528
-39,560
| -75% | -$922K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $1.25M | Buy |
53,088
+28,216
| +113% | +$678K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $584K | Buy |
+24,872
| New | +$595K | ﹤0.01% | 2358 |
|
Other funds holding SLGN
VPM
VCM
