Millennium Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
56,244
+28,287
| +101% | +$1.53M | ﹤0.01% | 2401 |
|
|
2025
Q1 | $1.43M | Sell |
27,957
-984,687
| -97% | -$50.3M | ﹤0.01% | 2805 |
|
|
2024
Q4 | $52.7M | Buy |
1,012,644
+895,528
| +765% | +$46.6M | 0.03% | 527 |
|
|
2024
Q3 | $6.15M | Sell |
117,116
-205,366
| -64% | -$10.8M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $13.7M | Buy |
322,482
+124,020
| +62% | +$5.25M | 0.01% | 1286 |
|
|
2024
Q1 | $9.64M | Sell |
198,462
-228,374
| -54% | -$11.1M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $19.3M | Buy |
426,836
+284,324
| +200% | +$12.9M | 0.01% | 1043 |
|
|
2023
Q3 | $6.14M | Buy |
142,512
+28,589
| +25% | +$1.23M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $5.34M | Sell |
113,923
-351,360
| -76% | -$16.5M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $25M | Buy |
465,283
+294,841
| +173% | +$15.8M | 0.01% | 838 |
|
|
2022
Q4 | $8.84M | Sell |
170,442
-106,206
| -38% | -$5.51M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $11.6M | Buy |
276,648
+136,529
| +97% | +$5.74M | 0.01% | 1404 |
|
|
2022
Q2 | $5.79M | Buy |
140,119
+135,736
| +3,097% | +$5.61M | ﹤0.01% | 2033 |
|
|
2022
Q1 | $203K | Sell |
4,383
-4,216
| -49% | -$195K | ﹤0.01% | 4641 |
|
|
2021
Q4 | $368K | Buy |
+8,599
| New | +$368K | ﹤0.01% | 4232 |
|
|
2021
Q3 | – | Sell |
-206,994
| Closed | -$8.59M | – | 5439 |
|
|
2021
Q2 | $8.59M | Sell |
206,994
-15,127
| -7% | -$628K | 0.01% | 1581 |
|
|
2021
Q1 | $9.34M | Sell |
222,121
-136,348
| -38% | -$5.73M | 0.01% | 1455 |
|
|
2020
Q4 | $13.3M | Sell |
358,469
-16,672
| -4% | -$618K | 0.01% | 1074 |
|
|
2020
Q3 | $13.8K | Buy |
375,141
+9,533
| +3% | +$351 | 0.02% | 757 |
|
|
2020
Q2 | $11.8M | Buy |
+365,608
| New | +$11.8M | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-191,527
| Closed | -$5.95M | – | 3601 |
|
|
2019
Q4 | $5.95M | Sell |
191,527
-130,169
| -40% | -$4.05M | 0.01% | 1433 |
|
|
2019
Q3 | $9.66M | Buy |
321,696
+104,872
| +48% | +$3.15M | 0.02% | 1046 |
|
|
2019
Q2 | $6.64M | Buy |
216,824
+27,281
| +14% | +$835K | 0.01% | 1322 |
|
|
2019
Q1 | $5.62M | Buy |
189,543
+167,676
| +767% | +$4.97M | 0.01% | 1423 |
|
|
2018
Q4 | $516K | Buy |
+21,867
| New | +$516K | ﹤0.01% | 2591 |
|
|
2018
Q3 | – | Sell |
-399,009
| Closed | -$10.7M | – | 3746 |
|
|
2018
Q2 | $10.7M | Sell |
399,009
-121,882
| -23% | -$3.27M | 0.01% | 1157 |
|
|
2018
Q1 | $14.5M | Sell |
520,891
-780,605
| -60% | -$21.7M | 0.02% | 1040 |
|
|
2017
Q4 | $38.3M | Buy |
1,301,496
+1,239,355
| +1,994% | +$36.4M | 0.05% | 516 |
|
|
2017
Q3 | $1.83M | Buy |
+62,141
| New | +$1.83M | ﹤0.01% | 2035 |
|
|
2017
Q2 | – | Sell |
-297,576
| Closed | -$8.83M | – | 3516 |
|
|
2017
Q1 | $8.83M | Buy |
297,576
+136,034
| +84% | +$4.04M | 0.02% | 1026 |
|
|
2016
Q4 | $4.13M | Buy |
+161,542
| New | +$4.13M | 0.01% | 1353 |
|
|
2016
Q2 | – | Sell |
-75,316
| Closed | -$2M | – | 3226 |
|
|
2016
Q1 | $2M | Buy |
+75,316
| New | +$2M | 0.01% | 1607 |
|
|
2015
Q4 | – | Sell |
-14,502
| Closed | -$377K | – | 3473 |
|
|
2015
Q3 | $377K | Sell |
14,502
-14,530
| -50% | -$378K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $766K | Sell |
29,032
-108
| -0.4% | -$2.85K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $847K | Buy |
29,140
+13,940
| +92% | +$405K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $407K | Sell |
15,200
-74,480
| -83% | -$1.99M | ﹤0.01% | 2663 |
|
|
2014
Q3 | $2.11M | Buy |
89,680
+72,844
| +433% | +$1.71M | 0.01% | 1620 |
|
|
2014
Q2 | $428K | Buy |
+16,836
| New | +$428K | ﹤0.01% | 2264 |
|
|
2014
Q1 | – | Sell |
-169,164
| Closed | -$4.06M | – | 2887 |
|
|
2013
Q4 | $4.06M | Buy |
169,164
+154,782
| +1,076% | +$3.72M | 0.01% | 1083 |
|
|
2013
Q3 | $338K | Sell |
14,382
-4,190
| -23% | -$98.5K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $436K | Buy |
+18,572
| New | +$436K | ﹤0.01% | 1986 |
|