GKIM
GW&K Investment Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
779,397
-66,648
| -8% | -$3.61M | 0.38% | 99 |
|
|
2025
Q1 | $43.3M | Buy |
846,045
+4,104
| +0.5% | +$210K | 0.4% | 91 |
|
|
2024
Q4 | $43.8M | Sell |
841,941
-20,042
| -2% | -$1.04M | 0.37% | 105 |
|
|
2024
Q3 | $45.3M | Sell |
861,983
-38,782
| -4% | -$2.04M | 0.39% | 101 |
|
|
2024
Q2 | $38.1M | Sell |
900,765
-30,733
| -3% | -$1.3M | 0.35% | 115 |
|
|
2024
Q1 | $45.2M | Buy |
931,498
+31,284
| +3% | +$1.52M | 0.4% | 101 |
|
|
2023
Q4 | $40.7M | Sell |
900,214
-65,960
| -7% | -$2.98M | 0.38% | 104 |
|
|
2023
Q3 | $41.7M | Buy |
966,174
+151,345
| +19% | +$6.52M | 0.42% | 94 |
|
|
2023
Q2 | $38.2M | Buy |
814,829
+116,722
| +17% | +$5.47M | 0.36% | 113 |
|
|
2023
Q1 | $37.5M | Buy |
698,107
+113,826
| +19% | +$6.11M | 0.36% | 119 |
|
|
2022
Q4 | $30.3M | Sell |
584,281
-5,554
| -0.9% | -$288K | 0.31% | 144 |
|
|
2022
Q3 | $24.8M | Buy |
589,835
+97,169
| +20% | +$4.09M | 0.27% | 150 |
|
|
2022
Q2 | $20.4M | Buy |
492,666
+32,664
| +7% | +$1.35M | 0.22% | 173 |
|
|
2022
Q1 | $21.3M | Sell |
460,002
-2,572
| -0.6% | -$119K | 0.19% | 186 |
|
|
2021
Q4 | $19.8M | Buy |
462,574
+552
| +0.1% | +$23.6K | 0.17% | 196 |
|
|
2021
Q3 | $17.7M | Sell |
462,022
-1,074
| -0.2% | -$41.2K | 0.16% | 201 |
|
|
2021
Q2 | $19.2M | Buy |
463,096
+2,031
| +0.4% | +$84.3K | 0.17% | 201 |
|
|
2021
Q1 | $19.4M | Buy |
461,065
+1,220
| +0.3% | +$51.3K | 0.18% | 193 |
|
|
2020
Q4 | $17.1M | Sell |
459,845
-195,349
| -30% | -$7.24M | 0.18% | 208 |
|
|
2020
Q3 | $24.1M | Sell |
655,194
-8,248
| -1% | -$303K | 0.32% | 138 |
|
|
2020
Q2 | $21.5M | Sell |
663,442
-405,350
| -38% | -$13.1M | 0.3% | 147 |
|
|
2020
Q1 | $31M | Sell |
1,068,792
-47,262
| -4% | -$1.37M | 0.55% | 58 |
|
|
2019
Q4 | $34.7M | Sell |
1,116,054
-29,837
| -3% | -$927K | 0.46% | 79 |
|
|
2019
Q3 | $34.4M | Buy |
1,145,891
+87,379
| +8% | +$2.62M | 0.48% | 76 |
|
|
2019
Q2 | $32.4M | Sell |
1,058,512
-22,260
| -2% | -$681K | 0.49% | 73 |
|
|
2019
Q1 | $32M | Sell |
1,080,772
-17,991
| -2% | -$533K | 0.52% | 68 |
|
|
2018
Q4 | $26M | Buy |
1,098,763
+260,077
| +31% | +$6.14M | 0.51% | 74 |
|
|
2018
Q3 | $23.3M | Sell |
838,686
-313
| -0% | -$8.7K | 0.38% | 120 |
|
|
2018
Q2 | $22.5M | Buy |
838,999
+6,150
| +0.7% | +$165K | 0.37% | 121 |
|
|
2018
Q1 | $23.2M | Buy |
832,849
+186,520
| +29% | +$5.19M | 0.39% | 109 |
|
|
2017
Q4 | $19M | Sell |
646,329
-122,265
| -16% | -$3.59M | 0.32% | 134 |
|
|
2017
Q3 | $22.6M | Sell |
768,594
-1,522
| -0.2% | -$44.8K | 0.38% | 118 |
|
|
2017
Q2 | $24.5M | Buy |
770,116
+373,086
| +94% | +$11.9M | 0.42% | 108 |
|
|
2017
Q1 | $23.6M | Sell |
397,030
-5,169
| -1% | -$307K | 0.44% | 102 |
|
|
2016
Q4 | $20.6M | Sell |
402,199
-57,347
| -12% | -$2.94M | 0.4% | 112 |
|
|
2016
Q3 | $23.2M | Sell |
459,546
-11,834
| -3% | -$599K | 0.44% | 97 |
|
|
2016
Q2 | $24.3M | Sell |
471,380
-17,331
| -4% | -$892K | 0.5% | 91 |
|
|
2016
Q1 | $26M | Sell |
488,711
-2,797
| -0.6% | -$149K | 0.58% | 73 |
|
|
2015
Q4 | $26.4M | Sell |
491,508
-270,984
| -36% | -$14.6M | 0.62% | 70 |
|
|
2015
Q3 | $39.7M | Buy |
762,492
+14,597
| +2% | +$760K | 0.95% | 27 |
|
|
2015
Q2 | $39.5M | Sell |
747,895
-19,153
| -2% | -$1.01M | 0.9% | 36 |
|
|
2015
Q1 | $44.6M | Sell |
767,048
-9,236
| -1% | -$537K | 1.01% | 24 |
|
|
2014
Q4 | $41.6M | Sell |
776,284
-7,802
| -1% | -$418K | 0.99% | 28 |
|
|
2014
Q3 | $36.9M | Buy |
784,086
+6,731
| +0.9% | +$316K | 0.97% | 35 |
|
|
2014
Q2 | $39.5M | Buy |
777,355
+39,862
| +5% | +$2.03M | 1% | 38 |
|
|
2014
Q1 | $36.5M | Buy |
737,493
+2,125
| +0.3% | +$105K | 0.98% | 31 |
|
|
2013
Q4 | $35.3M | Buy |
735,368
+22,403
| +3% | +$1.08M | 0.96% | 36 |
|
|
2013
Q3 | $33.5M | Buy |
712,965
+105,707
| +17% | +$4.97M | 1.02% | 33 |
|
|
2013
Q2 | $28.5M | Buy |
+607,258
| New | +$28.5M | 1.06% | 22 |
|