GW&K Investment 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 | $2.37M | Sell |
60,966
-478,800
| -89% | -$21M | 0.02% | 302 |
|
|
2025
Q4 | $21.8M | Sell |
539,766
-215,886
| -29% | -$8.76M | 0.19% | 195 |
|
|
2025
Q3 | $32.5M | Sell |
755,652
-23,745
| -3% | -$1.15M | 0.29% | 135 |
|
|
2025
Q2 | $42.2M | Sell |
779,397
-66,648
| -8% | -$3.52M | 0.38% | 99 |
|
|
2025
Q1 | $43.3M | Buy |
846,045
+4,104
| +0.5% | +$215K | 0.4% | 91 |
|
|
2024
Q4 | $43.8M | Sell |
841,941
-20,042
| -2% | -$1.07M | 0.37% | 105 |
|
|
2024
Q3 | $45.3M | Sell |
861,983
-38,782
| -4% | -$1.89M | 0.39% | 101 |
|
|
2024
Q2 | $38.1M | Sell |
900,765
-30,733
| -3% | -$1.43M | 0.35% | 115 |
|
|
2024
Q1 | $45.2M | Buy |
931,498
+31,284
| +3% | +$1.39M | 0.4% | 101 |
|
|
2023
Q4 | $40.7M | Sell |
900,214
-65,960
| -7% | -$2.78M | 0.38% | 104 |
|
|
2023
Q3 | $41.7M | Buy |
966,174
+151,345
| +19% | +$6.79M | 0.42% | 94 |
|
|
2023
Q2 | $38.2M | Buy |
814,829
+116,722
| +17% | +$5.68M | 0.36% | 113 |
|
|
2023
Q1 | $37.5M | Buy |
698,107
+113,826
| +19% | +$6M | 0.36% | 119 |
|
|
2022
Q4 | $30.3M | Sell |
584,281
-5,554
| -0.9% | -$272K | 0.31% | 144 |
|
|
2022
Q3 | $24.8M | Buy |
589,835
+97,169
| +20% | +$4.27M | 0.27% | 150 |
|
|
2022
Q2 | $20.4M | Buy |
492,666
+32,664
| +7% | +$1.44M | 0.22% | 173 |
|
|
2022
Q1 | $21.3M | Sell |
460,002
-2,572
| -0.6% | -$111K | 0.19% | 186 |
|
|
2021
Q4 | $19.8M | Buy |
462,574
+552
| +0.1% | +$22.8K | 0.17% | 196 |
|
|
2021
Q3 | $17.7M | Sell |
462,022
-1,074
| -0.2% | -$43.7K | 0.16% | 201 |
|
|
2021
Q2 | $19.2M | Buy |
463,096
+2,031
| +0.4% | +$86.2K | 0.17% | 201 |
|
|
2021
Q1 | $19.4M | Buy |
461,065
+1,220
| +0.3% | +$47.6K | 0.18% | 193 |
|
|
2020
Q4 | $17.1M | Sell |
459,845
-195,349
| -30% | -$7.04M | 0.18% | 208 |
|
|
2020
Q3 | $24.1M | Sell |
655,194
-8,248
| -1% | -$302K | 0.32% | 138 |
|
|
2020
Q2 | $21.5M | Sell |
663,442
-405,350
| -38% | -$13.2M | 0.3% | 147 |
|
|
2020
Q1 | $31M | Sell |
1,068,792
-47,262
| -4% | -$1.42M | 0.55% | 58 |
|
|
2019
Q4 | $34.7M | Sell |
1,116,054
-29,837
| -3% | -$912K | 0.46% | 79 |
|
|
2019
Q3 | $34.4M | Buy |
1,145,891
+87,379
| +8% | +$2.63M | 0.48% | 76 |
|
|
2019
Q2 | $32.4M | Sell |
1,058,512
-22,260
| -2% | -$665K | 0.49% | 73 |
|
|
2019
Q1 | $32M | Sell |
1,080,772
-17,991
| -2% | -$496K | 0.52% | 68 |
|
|
2018
Q4 | $26M | Buy |
1,098,763
+260,077
| +31% | +$6.54M | 0.51% | 74 |
|
|
2018
Q3 | $23.3M | Sell |
838,686
-313
| -0% | -$8.59K | 0.38% | 120 |
|
|
2018
Q2 | $22.5M | Buy |
838,999
+6,150
| +0.7% | +$169K | 0.37% | 121 |
|
|
2018
Q1 | $23.2M | Buy |
832,849
+186,520
| +29% | +$5.34M | 0.39% | 109 |
|
|
2017
Q4 | $19M | Sell |
646,329
-122,265
| -16% | -$3.54M | 0.32% | 134 |
|
|
2017
Q3 | $22.6M | Sell |
768,594
-1,522
| -0.2% | -$46.2K | 0.38% | 118 |
|
|
2017
Q2 | $24.5M | Sell |
770,116
-23,944
| -3% | -$738K | 0.42% | 108 |
|
|
2017
Q1 | $23.6M | Sell |
794,060
-10,338
| -1% | -$303K | 0.44% | 102 |
|
|
2016
Q4 | $20.6M | Sell |
804,398
-114,694
| -12% | -$2.88M | 0.4% | 112 |
|
|
2016
Q3 | $23.2M | Sell |
919,092
-23,668
| -3% | -$590K | 0.44% | 97 |
|
|
2016
Q2 | $24.3M | Sell |
942,760
-34,662
| -4% | -$891K | 0.5% | 91 |
|
|
2016
Q1 | $26M | Sell |
977,422
-5,594
| -0.6% | -$145K | 0.58% | 73 |
|
|
2015
Q4 | $26.4M | Sell |
983,016
-541,968
| -36% | -$14.3M | 0.62% | 70 |
|
|
2015
Q3 | $39.7M | Buy |
1,524,984
+29,194
| +2% | +$771K | 0.95% | 27 |
|
|
2015
Q2 | $39.5M | Sell |
1,495,790
-38,306
| -2% | -$1.06M | 0.9% | 36 |
|
|
2015
Q1 | $44.6M | Sell |
1,534,096
-18,472
| -1% | -$513K | 1.01% | 24 |
|
|
2014
Q4 | $41.6M | Sell |
1,552,568
-15,604
| -1% | -$392K | 0.99% | 28 |
|
|
2014
Q3 | $36.9M | Buy |
1,568,172
+13,462
| +0.9% | +$336K | 0.97% | 35 |
|
|
2014
Q2 | $39.5M | Buy |
1,554,710
+79,724
| +5% | +$1.98M | 1% | 38 |
|
|
2014
Q1 | $36.5M | Buy |
1,474,986
+4,250
| +0.3% | +$101K | 0.98% | 31 |
|
|
2013
Q4 | $35.3M | Buy |
1,470,736
+44,806
| +3% | +$1.04M | 0.96% | 36 |
|
|
2013
Q3 | $33.5M | Buy |
1,425,930
+211,414
| +17% | +$5.08M | 1.02% | 33 |
|
|
2013
Q2 | $28.5M | Buy |
+1,214,516
| New | +$29M | 1.06% | 22 |
|
Other funds holding SLGN
VPM
VCM
GW&K Investment Management's SLGN Position: Q1 2026 in Review
GW&K Investment Management reduced its Silgan Holdings (SLGN) stake by 89% in Q1 2026, selling an estimated $21M and leaving 60,966 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #302.
GW&K Investment Management first reported a position in SLGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.3M in Q3 2024. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.
- GW&K Investment Management held 60,966 shares of Silgan Holdings worth $2.37M as of Q1 2026.
- GW&K Investment Management sold 478,800 Silgan Holdings shares in Q1 2026, an estimated $21M.
- Silgan Holdings made up 0.02% of GW&K Investment Management's portfolio in Q1 2026, its #302 holding.
- GW&K Investment Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 52 quarters since.
- GW&K Investment Management's Silgan Holdings position peaked at $45.3M in Q3 2024.
- 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.
Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.