Man Group’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 | $731K | Sell |
18,848
-33,088
| -64% | -$1.45M | ﹤0.01% | 1935 |
|
|
2025
Q4 | $2.1M | Sell |
51,936
-50,175
| -49% | -$2.04M | ﹤0.01% | 1429 |
|
|
2025
Q3 | $4.39M | Buy |
102,111
+6,282
| +7% | +$304K | 0.01% | 1126 |
|
|
2025
Q2 | $5.19M | Sell |
95,829
-16,014
| -14% | -$847K | 0.01% | 1046 |
|
|
2025
Q1 | $5.72M | Sell |
111,843
-15,160
| -12% | -$795K | 0.02% | 962 |
|
|
2024
Q4 | $6.61M | Buy |
127,003
+7,773
| +7% | +$415K | 0.02% | 904 |
|
|
2024
Q3 | $6.26M | Buy |
119,230
+45,204
| +61% | +$2.2M | 0.02% | 943 |
|
|
2024
Q2 | $3.13M | Buy |
74,026
+28,992
| +64% | +$1.35M | 0.01% | 1196 |
|
|
2024
Q1 | $2.19M | Sell |
45,034
-10,422
| -19% | -$463K | 0.01% | 1278 |
|
|
2023
Q4 | $2.51M | Buy |
+55,456
| New | +$2.34M | 0.01% | 1206 |
|
|
2023
Q3 | – | Sell |
-8,560
| Closed | -$401K | – | 2129 |
|
|
2023
Q2 | $401K | Buy |
+8,560
| New | +$416K | ﹤0.01% | 1649 |
|
|
2023
Q1 | – | Sell |
-7,981
| Closed | -$420K | – | 1504 |
|
|
2022
Q4 | $414K | Sell |
7,981
-2,474
| -24% | -$121K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $440K | Buy |
+10,455
| New | +$460K | ﹤0.01% | 1553 |
|
|
2022
Q2 | – | Sell |
-26,178
| Closed | -$1.15M | – | 1563 |
|
|
2022
Q1 | $1.21M | Buy |
26,178
+300
| +1% | +$13K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $1.11M | Buy |
25,878
+48
| +0.2% | +$1.98K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $991K | Hold |
25,830
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1.07M | Buy |
+25,830
| New | +$1.1M | ﹤0.01% | 1379 |
|
|
2021
Q1 | – | Sell |
-61,395
| Closed | -$2.28M | – | 1982 |
|
|
2020
Q4 | $2.28M | Sell |
61,395
-193,942
| -76% | -$6.99M | 0.01% | 1150 |
|
|
2020
Q3 | $9.39M | Buy |
255,337
+227,509
| +818% | +$8.34M | 0.04% | 497 |
|
|
2020
Q2 | $901K | Sell |
27,828
-47,527
| -63% | -$1.55M | ﹤0.01% | 1305 |
|
|
2020
Q1 | $2.19M | Sell |
75,355
-393,632
| -84% | -$11.9M | 0.01% | 849 |
|
|
2019
Q4 | $14.6M | Buy |
468,987
+339,602
| +262% | +$10.4M | 0.05% | 488 |
|
|
2019
Q3 | $3.89M | Sell |
129,385
-35,134
| -21% | -$1.06M | 0.01% | 982 |
|
|
2019
Q2 | $5.04M | Buy |
164,519
+117,841
| +252% | +$3.52M | 0.02% | 948 |
|
|
2019
Q1 | $1.38M | Sell |
46,678
-78,327
| -63% | -$2.16M | 0.01% | 1479 |
|
|
2018
Q4 | $2.95M | Buy |
125,005
+96,511
| +339% | +$2.43M | 0.01% | 1030 |
|
|
2018
Q3 | $792K | Sell |
28,494
-30,935
| -52% | -$848K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.59M | Buy |
+59,429
| New | +$1.63M | 0.01% | 1452 |
|
Other funds holding SLGN
VPM
VCM
