Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-292,712
| Closed | -$12.6M | – | 584 |
|
|
2025
Q3 | $12.6M | Buy |
292,712
+171,239
| +141% | +$8.28M | 0.28% | 124 |
|
|
2025
Q2 | $6.58M | Sell |
121,473
-2,863
| -2% | -$151K | 0.16% | 230 |
|
|
2025
Q1 | $6.36M | Buy |
124,336
+5,816
| +5% | +$305K | 0.15% | 233 |
|
|
2024
Q4 | $6.17M | Buy |
118,520
+8,115
| +7% | +$433K | 0.14% | 271 |
|
|
2024
Q3 | $5.8M | Buy |
110,405
+26,259
| +31% | +$1.28M | 0.13% | 275 |
|
|
2024
Q2 | $3.56M | Buy |
84,146
+10,498
| +14% | +$488K | 0.08% | 399 |
|
|
2024
Q1 | $3.58M | Buy |
73,648
+13,692
| +23% | +$608K | 0.07% | 401 |
|
|
2023
Q4 | $2.71M | Buy |
+59,956
| New | +$2.53M | 0.06% | 431 |
|
|
2020
Q4 | – | Sell |
-132,625
| Closed | -$4.88M | – | 697 |
|
|
2020
Q3 | $4.88M | Sell |
132,625
-439
| -0.3% | -$16.1K | 0.14% | 280 |
|
|
2020
Q2 | $4.31M | Sell |
133,064
-11,424
| -8% | -$372K | 0.12% | 316 |
|
|
2020
Q1 | $4.19M | Sell |
144,488
-23,399
| -14% | -$704K | 0.15% | 240 |
|
|
2019
Q4 | $5.22M | Sell |
167,887
-11,613
| -6% | -$355K | 0.13% | 311 |
|
|
2019
Q3 | $5.39M | Sell |
179,500
-10,542
| -6% | -$318K | 0.13% | 305 |
|
|
2019
Q2 | $5.82M | Sell |
190,042
-3,558
| -2% | -$106K | 0.14% | 281 |
|
|
2019
Q1 | $5.74M | Buy |
193,600
+8,125
| +4% | +$224K | 0.14% | 287 |
|
|
2018
Q4 | $4.38M | Sell |
185,475
-15,548
| -8% | -$391K | 0.11% | 346 |
|
|
2018
Q3 | $5.59M | Buy |
201,023
+939
| +0.5% | +$25.8K | 0.1% | 367 |
|
|
2018
Q2 | $5.37M | Sell |
200,084
-1,089
| -0.5% | -$29.9K | 0.1% | 390 |
|
|
2018
Q1 | $5.6M | Sell |
201,173
-3,127
| -2% | -$89.6K | 0.11% | 345 |
|
|
2017
Q4 | $6M | Sell |
204,300
-9,183
| -4% | -$266K | 0.11% | 353 |
|
|
2017
Q3 | $6.28M | Sell |
213,483
-4,360
| -2% | -$132K | 0.11% | 320 |
|
|
2017
Q2 | $6.92M | Buy |
217,843
+3,573
| +2% | +$110K | 0.13% | 269 |
|
|
2017
Q1 | $6.36M | Buy |
214,270
+2,068
| +1% | +$60.5K | 0.11% | 322 |
|
|
2016
Q4 | $5.43M | Sell |
212,202
-7,210
| -3% | -$181K | 0.09% | 389 |
|
|
2016
Q3 | $5.55M | Buy |
219,412
+156
| +0.1% | +$3.89K | 0.11% | 337 |
|
|
2016
Q2 | $5.64M | Sell |
219,256
-1,712
| -0.8% | -$44K | 0.11% | 314 |
|
|
2016
Q1 | $5.87M | Buy |
220,968
+39,910
| +22% | +$1.04M | 0.12% | 308 |
|
|
2015
Q4 | $4.86M | Sell |
181,058
-4,628
| -2% | -$122K | 0.1% | 377 |
|
|
2015
Q3 | $4.83M | Sell |
185,686
-6,164
| -3% | -$163K | 0.1% | 366 |
|
|
2015
Q2 | $5.06M | Sell |
191,850
-22,544
| -11% | -$625K | 0.09% | 394 |
|
|
2015
Q1 | $6.23M | Sell |
214,394
-43,738
| -17% | -$1.22M | 0.11% | 341 |
|
|
2014
Q4 | $6.92M | Sell |
258,132
-75,358
| -23% | -$1.89M | 0.13% | 300 |
|
|
2014
Q3 | $7.84M | Sell |
333,490
-26,928
| -7% | -$672K | 0.15% | 249 |
|
|
2014
Q2 | $9.16M | Sell |
360,418
-31,426
| -8% | -$780K | 0.17% | 219 |
|
|
2014
Q1 | $9.7M | Sell |
391,844
-448
| -0.1% | -$10.6K | 0.18% | 200 |
|
|
2013
Q4 | $9.42M | Buy |
392,292
+285,222
| +266% | +$6.65M | 0.17% | 221 |
|
|
2013
Q3 | $2.52M | Sell |
107,070
-11,980
| -10% | -$288K | 0.05% | 502 |
|
|
2013
Q2 | $2.79M | Buy |
+119,050
| New | +$2.85M | 0.06% | 477 |
|
Other funds holding SLGN
