JLB & Associates’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 | $420K | Sell |
10,825
-18,139
| -63% | -$796K | 0.06% | 68 |
|
|
2025
Q4 | $1.17M | Sell |
28,964
-16,923
| -37% | -$687K | 0.16% | 59 |
|
|
2025
Q3 | $1.97M | Sell |
45,887
-11,491
| -20% | -$556K | 0.26% | 54 |
|
|
2025
Q2 | $3.11M | Sell |
57,378
-1,105
| -2% | -$58.4K | 0.43% | 50 |
|
|
2025
Q1 | $2.99M | Sell |
58,483
-1,004
| -2% | -$52.6K | 0.42% | 52 |
|
|
2024
Q4 | $3.1M | Sell |
59,487
-735
| -1% | -$39.2K | 0.42% | 53 |
|
|
2024
Q3 | $3.16M | Buy |
60,222
+600
| +1% | +$29.2K | 0.41% | 53 |
|
|
2024
Q2 | $2.52M | Sell |
59,622
-750
| -1% | -$34.8K | 0.34% | 58 |
|
|
2024
Q1 | $2.93M | Sell |
60,372
-2,791
| -4% | -$124K | 0.39% | 54 |
|
|
2023
Q4 | $2.86M | Sell |
63,163
-700
| -1% | -$29.5K | 0.41% | 52 |
|
|
2023
Q3 | $2.75M | Hold |
63,863
| – | – | 0.43% | 48 |
|
|
2023
Q2 | $2.99M | Hold |
63,863
| – | – | 0.43% | 47 |
|
|
2023
Q1 | $3.43M | Sell |
63,863
-1,900
| -3% | -$100K | 0.52% | 43 |
|
|
2022
Q4 | $3.41M | Hold |
65,763
| – | – | 0.54% | 41 |
|
|
2022
Q3 | $2.76M | Hold |
65,763
| – | – | 0.49% | 45 |
|
|
2022
Q2 | $2.72M | Sell |
65,763
-1,155
| -2% | -$50.8K | 0.46% | 48 |
|
|
2022
Q1 | $3.09M | Sell |
66,918
-761
| -1% | -$33K | 0.46% | 48 |
|
|
2021
Q4 | $2.9M | Buy |
67,679
+293
| +0.4% | +$12.1K | 0.41% | 50 |
|
|
2021
Q3 | $2.58M | Sell |
67,386
-6,435
| -9% | -$262K | 0.41% | 50 |
|
|
2021
Q2 | $3.06M | Buy |
73,821
+157
| +0.2% | +$6.66K | 0.48% | 50 |
|
|
2021
Q1 | $3.1M | Sell |
73,664
-1,710
| -2% | -$66.7K | 0.51% | 48 |
|
|
2020
Q4 | $2.79M | Hold |
75,374
| – | – | 0.46% | 48 |
|
|
2020
Q3 | $2.77M | Sell |
75,374
-2,360
| -3% | -$86.5K | 0.51% | 45 |
|
|
2020
Q2 | $2.52M | Sell |
77,734
-169
| -0.2% | -$5.5K | 0.5% | 47 |
|
|
2020
Q1 | $2.26M | Sell |
77,903
-12,138
| -13% | -$365K | 0.54% | 46 |
|
|
2019
Q4 | $2.8M | Sell |
90,041
-1,200
| -1% | -$36.7K | 0.51% | 49 |
|
|
2019
Q3 | $2.74M | Sell |
91,241
-11,370
| -11% | -$343K | 0.54% | 47 |
|
|
2019
Q2 | $3.14M | Sell |
102,611
-81,382
| -44% | -$2.43M | 0.63% | 44 |
|
|
2019
Q1 | $5.45M | Sell |
183,993
-2,260
| -1% | -$62.3K | 1.15% | 36 |
|
|
2018
Q4 | $4.4M | Sell |
186,253
-4,390
| -2% | -$110K | 1.07% | 38 |
|
|
2018
Q3 | $5.3M | Sell |
190,643
-10,409
| -5% | -$285K | 1.13% | 38 |
|
|
2018
Q2 | $5.39M | Sell |
201,052
-189
| -0.1% | -$5.19K | 1.15% | 37 |
|
|
2018
Q1 | $5.6M | Sell |
201,241
-4,051
| -2% | -$116K | 1.21% | 37 |
|
|
2017
Q4 | $6.03M | Buy |
205,292
+7,950
| +4% | +$230K | 1.31% | 37 |
|
|
2017
Q3 | $5.81M | Sell |
197,342
-250
| -0.1% | -$7.6K | 1.42% | 35 |
|
|
2017
Q2 | $6.28M | Buy |
+197,592
| New | +$6.09M | 1.59% | 30 |
|
|
2016
Q4 | $5.41M | Buy |
211,218
+406
| +0.2% | +$10.2K | 1.46% | 33 |
|
|
2016
Q3 | $5.33M | Buy |
210,812
+822
| +0.4% | +$20.5K | 1.47% | 33 |
|
|
2016
Q2 | $5.4M | Buy |
209,990
+2,894
| +1% | +$74.4K | 1.53% | 32 |
|
|
2016
Q1 | $6.04M | Sell |
207,096
-290
| -0.1% | -$7.53K | 1.54% | 31 |
|
|
2015
Q4 | $5.57M | Sell |
207,386
-900
| -0.4% | -$23.8K | 1.72% | 29 |
|
|
2015
Q3 | $5.42M | Sell |
208,286
-194
| -0.1% | -$5.12K | 1.75% | 25 |
|
|
2015
Q2 | $5.5M | Buy |
208,480
+1,182
| +0.6% | +$32.8K | 1.7% | 27 |
|
|
2015
Q1 | $6.03M | Buy |
207,298
+1,390
| +0.7% | +$38.6K | 1.88% | 26 |
|
|
2014
Q4 | $5.52M | Sell |
205,908
-5,166
| -2% | -$130K | 1.83% | 26 |
|
|
2014
Q3 | $4.96M | Sell |
211,074
-400
| -0.2% | -$9.99K | 1.78% | 26 |
|
|
2014
Q2 | $5.37M | Buy |
211,474
+1,598
| +0.8% | +$39.6K | 1.95% | 23 |
|
|
2014
Q1 | $5.2M | Buy |
209,876
+10,172
| +5% | +$242K | 1.94% | 25 |
|
|
2013
Q4 | $4.79M | Buy |
199,704
+10,142
| +5% | +$236K | 1.83% | 26 |
|
|
2013
Q3 | $4.45M | Buy |
189,562
+5,990
| +3% | +$144K | 1.88% | 26 |
|
|
2013
Q2 | $4.31M | Buy |
+183,572
| New | +$4.39M | 1.97% | 23 |
|
Other funds holding SLGN
VPM
VCM
