LSV Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
161,300
-45,800
| -22% | -$2.48M | 0.02% | 405 |
|
|
2025
Q1 | $10.6M | Sell |
207,100
-163,800
| -44% | -$8.37M | 0.03% | 389 |
|
|
2024
Q4 | $19.3M | Buy |
370,900
+50,200
| +16% | +$2.61M | 0.04% | 321 |
|
|
2024
Q3 | $16.8M | Sell |
320,700
-31,500
| -9% | -$1.65M | 0.04% | 349 |
|
|
2024
Q2 | $14.9M | Buy |
352,200
+17,600
| +5% | +$745K | 0.03% | 376 |
|
|
2024
Q1 | $16.2M | Sell |
334,600
-15,700
| -4% | -$762K | 0.03% | 361 |
|
|
2023
Q4 | $15.9M | Sell |
350,300
-1,209,793
| -78% | -$54.7M | 0.03% | 373 |
|
|
2023
Q3 | $67.3M | Sell |
1,560,093
-797,803
| -34% | -$34.4M | 0.16% | 179 |
|
|
2023
Q2 | $111M | Sell |
2,357,896
-249,707
| -10% | -$11.7M | 0.24% | 129 |
|
|
2023
Q1 | $140M | Sell |
2,607,603
-136,033
| -5% | -$7.3M | 0.31% | 100 |
|
|
2022
Q4 | $142M | Sell |
2,743,636
-569,242
| -17% | -$29.5M | 0.31% | 104 |
|
|
2022
Q3 | $139M | Sell |
3,312,878
-187,700
| -5% | -$7.89M | 0.33% | 104 |
|
|
2022
Q2 | $145M | Sell |
3,500,578
-158,700
| -4% | -$6.56M | 0.31% | 99 |
|
|
2022
Q1 | $169M | Sell |
3,659,278
-179,200
| -5% | -$8.28M | 0.31% | 101 |
|
|
2021
Q4 | $164M | Sell |
3,838,478
-237,700
| -6% | -$10.2M | 0.29% | 105 |
|
|
2021
Q3 | $156M | Sell |
4,076,178
-145,200
| -3% | -$5.57M | 0.28% | 110 |
|
|
2021
Q2 | $175M | Sell |
4,221,378
-176,800
| -4% | -$7.34M | 0.3% | 107 |
|
|
2021
Q1 | $185M | Buy |
4,398,178
+4,173
| +0.1% | +$175K | 0.32% | 103 |
|
|
2020
Q4 | $163M | Buy |
4,394,005
+152,233
| +4% | +$5.64M | 0.3% | 106 |
|
|
2020
Q3 | $156M | Buy |
4,241,772
+402,477
| +10% | +$14.8M | 0.32% | 94 |
|
|
2020
Q2 | $124M | Buy |
3,839,295
+776,626
| +25% | +$25.2M | 0.26% | 112 |
|
|
2020
Q1 | $88.9M | Buy |
3,062,669
+902,580
| +42% | +$26.2M | 0.21% | 123 |
|
|
2019
Q4 | $67.1M | Buy |
2,160,089
+68,100
| +3% | +$2.12M | 0.1% | 222 |
|
|
2019
Q3 | $62.8M | Buy |
2,091,989
+46,353
| +2% | +$1.39M | 0.1% | 213 |
|
|
2019
Q2 | $62.6M | Buy |
2,045,636
+723,253
| +55% | +$22.1M | 0.1% | 214 |
|
|
2019
Q1 | $39.2M | Buy |
1,322,383
+564,147
| +74% | +$16.7M | 0.06% | 274 |
|
|
2018
Q4 | $17.9M | Buy |
758,236
+285,700
| +60% | +$6.75M | 0.03% | 380 |
|
|
2018
Q3 | $13.1M | Buy |
472,536
+16,000
| +4% | +$445K | 0.02% | 457 |
|
|
2018
Q2 | $12.2M | Buy |
456,536
+60,627
| +15% | +$1.63M | 0.02% | 460 |
|
|
2018
Q1 | $11M | Sell |
395,909
-142,591
| -26% | -$3.97M | 0.02% | 473 |
|
|
2017
Q4 | $15.8M | Sell |
538,500
-49,300
| -8% | -$1.45M | 0.03% | 419 |
|
|
2017
Q3 | $17.3M | Buy |
587,800
+472,600
| +410% | +$13.9M | 0.03% | 399 |
|
|
2017
Q2 | $3.66M | Buy |
+115,200
| New | +$3.66M | 0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-160,300
| Closed | -$8.25M | – | 1092 |
|
|
2016
Q2 | $8.25M | Hold |
160,300
| – | – | 0.02% | 452 |
|
|
2016
Q1 | $8.52M | Buy |
160,300
+8,100
| +5% | +$431K | 0.02% | 432 |
|
|
2015
Q4 | $8.18M | Buy |
152,200
+47,700
| +46% | +$2.56M | 0.02% | 429 |
|
|
2015
Q3 | $5.44M | Buy |
104,500
+82,900
| +384% | +$4.31M | 0.01% | 476 |
|
|
2015
Q2 | $1.14M | Hold |
21,600
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $1.26M | Hold |
21,600
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $1.16M | Hold |
21,600
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $1.02M | Hold |
21,600
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $1.1M | Buy |
+21,600
| New | +$1.1M | ﹤0.01% | 664 |
|