Hotchkis & Wiley Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
184,252
-1,771
| -1% | -$96K | 0.03% | 252 |
|
|
2025
Q1 | $9.51M | Sell |
186,023
-19,872
| -10% | -$1.02M | 0.03% | 240 |
|
|
2024
Q4 | $10.7M | Buy |
205,895
+10,000
| +5% | +$521K | 0.04% | 235 |
|
|
2024
Q3 | $10.3M | Buy |
195,895
+62,310
| +47% | +$3.27M | 0.03% | 222 |
|
|
2024
Q2 | $5.65M | Buy |
133,585
+320
| +0.2% | +$13.5K | 0.02% | 372 |
|
|
2024
Q1 | $6.47M | Buy |
+133,265
| New | +$6.47M | 0.02% | 340 |
|
|
2020
Q3 | – | Sell |
-47,590
| Closed | -$1.54M | – | 478 |
|
|
2020
Q2 | $1.54M | Sell |
47,590
-7,490
| -14% | -$243K | 0.01% | 392 |
|
|
2020
Q1 | $1.6M | Sell |
55,080
-3,100
| -5% | -$89.9K | 0.01% | 384 |
|
|
2019
Q4 | $1.81M | Sell |
58,180
-36,840
| -39% | -$1.14M | 0.01% | 422 |
|
|
2019
Q3 | $2.85M | Buy |
95,020
+1,600
| +2% | +$48.1K | 0.01% | 350 |
|
|
2019
Q2 | $2.86M | Buy |
+93,420
| New | +$2.86M | 0.01% | 333 |
|
|
2019
Q1 | – | Sell |
-124,719
| Closed | -$2.95M | – | 528 |
|
|
2018
Q4 | $2.95M | Sell |
124,719
-9,339
| -7% | -$221K | 0.01% | 256 |
|
|
2018
Q3 | $3.73M | Buy |
134,058
+36,499
| +37% | +$1.01M | 0.01% | 264 |
|
|
2018
Q2 | $2.62M | Buy |
+97,559
| New | +$2.62M | 0.01% | 270 |
|