KeyBank National Association’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 | $257K | Sell |
6,631
-3,606
| -35% | -$158K | ﹤0.01% | 1097 |
|
|
2025
Q4 | $413K | Buy |
10,237
+1,775
| +21% | +$72K | ﹤0.01% | 900 |
|
|
2025
Q3 | $364K | Buy |
8,462
+1,257
| +17% | +$60.8K | ﹤0.01% | 929 |
|
|
2025
Q2 | $390K | Sell |
7,205
-2,990
| -29% | -$158K | ﹤0.01% | 873 |
|
|
2025
Q1 | $521K | Sell |
10,195
-2,483
| -20% | -$130K | ﹤0.01% | 747 |
|
|
2024
Q4 | $660K | Buy |
12,678
+411
| +3% | +$21.9K | ﹤0.01% | 679 |
|
|
2024
Q3 | $644K | Sell |
12,267
-650
| -5% | -$31.6K | ﹤0.01% | 692 |
|
|
2024
Q2 | $547K | Buy |
12,917
+602
| +5% | +$28K | ﹤0.01% | 715 |
|
|
2024
Q1 | $598K | Buy |
12,315
+674
| +6% | +$29.9K | ﹤0.01% | 690 |
|
|
2023
Q4 | $527K | Buy |
11,641
+451
| +4% | +$19K | ﹤0.01% | 728 |
|
|
2023
Q3 | $482K | Buy |
11,190
+528
| +5% | +$23.7K | ﹤0.01% | 701 |
|
|
2023
Q2 | $500K | Buy |
10,662
+342
| +3% | +$16.6K | ﹤0.01% | 709 |
|
|
2023
Q1 | $554K | Sell |
10,320
-2,491
| -19% | -$131K | ﹤0.01% | 656 |
|
|
2022
Q4 | $664K | Sell |
12,811
-1,775
| -12% | -$86.9K | ﹤0.01% | 585 |
|
|
2022
Q3 | $613K | Sell |
14,586
-752
| -5% | -$33.1K | ﹤0.01% | 586 |
|
|
2022
Q2 | $634K | Sell |
15,338
-7,021
| -31% | -$309K | ﹤0.01% | 589 |
|
|
2022
Q1 | $1.03M | Sell |
22,359
-14,700
| -40% | -$637K | ﹤0.01% | 499 |
|
|
2021
Q4 | $1.59M | Buy |
37,059
+1,245
| +3% | +$51.4K | 0.01% | 445 |
|
|
2021
Q3 | $1.37M | Buy |
35,814
+5,835
| +19% | +$238K | 0.01% | 469 |
|
|
2021
Q2 | $1.24M | Buy |
29,979
+1,240
| +4% | +$52.6K | 0.01% | 485 |
|
|
2021
Q1 | $1.21M | Buy |
28,739
+4,972
| +21% | +$194K | 0.01% | 512 |
|
|
2020
Q4 | $881K | Buy |
23,767
+4,202
| +21% | +$151K | ﹤0.01% | 569 |
|
|
2020
Q3 | $719K | Sell |
19,565
-4,171
| -18% | -$153K | ﹤0.01% | 583 |
|
|
2020
Q2 | $769K | Sell |
23,736
-16,089
| -40% | -$524K | ﹤0.01% | 552 |
|
|
2020
Q1 | $1.16M | Sell |
39,825
-6,325
| -14% | -$190K | 0.01% | 390 |
|
|
2019
Q4 | $1.43M | Buy |
46,150
+31,150
| +208% | +$952K | 0.01% | 412 |
|
|
2019
Q3 | $451K | Sell |
15,000
-561
| -4% | -$16.9K | ﹤0.01% | 736 |
|
|
2019
Q2 | $476K | Buy |
+15,561
| New | +$465K | ﹤0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-25,200
| Closed | -$665K | – | 1193 |
|
|
2015
Q2 | $665K | Sell |
25,200
-10,000
| -28% | -$277K | ﹤0.01% | 729 |
|
|
2015
Q1 | $1.02M | Sell |
35,200
-13,064
| -27% | -$363K | 0.01% | 629 |
|
|
2014
Q4 | $1.29M | Sell |
48,264
-12,536
| -21% | -$315K | 0.01% | 538 |
|
|
2014
Q3 | $1.43M | Sell |
60,800
-8,120
| -12% | -$203K | 0.01% | 494 |
|
|
2014
Q2 | $1.75M | Sell |
68,920
-5,268
| -7% | -$131K | 0.01% | 461 |
|
|
2014
Q1 | $1.84M | Sell |
74,188
-3,700
| -5% | -$87.9K | 0.01% | 437 |
|
|
2013
Q4 | $1.87M | Buy |
77,888
+4,768
| +7% | +$111K | 0.01% | 434 |
|
|
2013
Q3 | $1.72M | Sell |
73,120
-798,322
| -92% | -$19.2M | 0.01% | 438 |
|
|
2013
Q2 | $20.5M | Buy |
+871,442
| New | +$20.8M | 0.08% | 305 |
|
Other funds holding SLGN
VPM
VCM
