Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.9M | Buy |
1,954,947
+1,313,362
| +205% | +$57.6M | 0.06% | 588 |
|
|
2025
Q4 | $25.9M | Sell |
641,585
-319,955
| -33% | -$13M | 0.02% | 1327 |
|
|
2025
Q3 | $41.4M | Buy |
961,540
+905,296
| +1,610% | +$43.8M | 0.03% | 1007 |
|
|
2025
Q2 | $3.05M | Buy |
56,244
+28,287
| +101% | +$1.5M | ﹤0.01% | 3486 |
|
|
2025
Q1 | $1.43M | Sell |
27,957
-984,687
| -97% | -$51.6M | ﹤0.01% | 4090 |
|
|
2024
Q4 | $52.7M | Buy |
1,012,644
+895,528
| +765% | +$47.8M | 0.05% | 750 |
|
|
2024
Q3 | $6.15M | Sell |
117,116
-205,366
| -64% | -$10M | 0.01% | 2660 |
|
|
2024
Q2 | $13.7M | Buy |
322,482
+124,020
| +62% | +$5.76M | 0.01% | 1820 |
|
|
2024
Q1 | $9.64M | Sell |
198,462
-228,374
| -54% | -$10.1M | 0.01% | 2225 |
|
|
2023
Q4 | $19.3M | Buy |
426,836
+284,324
| +200% | +$12M | 0.02% | 1573 |
|
|
2023
Q3 | $6.14M | Buy |
142,512
+28,589
| +25% | +$1.28M | 0.01% | 2512 |
|
|
2023
Q2 | $5.34M | Sell |
113,923
-351,360
| -76% | -$17.1M | 0.01% | 2624 |
|
|
2023
Q1 | $25M | Buy |
465,283
+294,841
| +173% | +$15.5M | 0.03% | 1180 |
|
|
2022
Q4 | $8.84M | Sell |
170,442
-106,206
| -38% | -$5.2M | 0.01% | 2267 |
|
|
2022
Q3 | $11.6M | Buy |
276,648
+136,529
| +97% | +$6.01M | 0.01% | 1948 |
|
|
2022
Q2 | $5.79M | Buy |
140,119
+135,736
| +3,097% | +$5.97M | 0.01% | 2650 |
|
|
2022
Q1 | $203K | Sell |
4,383
-4,216
| -49% | -$183K | ﹤0.01% | 5814 |
|
|
2021
Q4 | $368K | Buy |
+8,599
| New | +$355K | ﹤0.01% | 5327 |
|
|
2021
Q3 | – | Sell |
-206,994
| Closed | -$8.59M | – | 7273 |
|
|
2021
Q2 | $8.59M | Sell |
206,994
-15,127
| -7% | -$642K | 0.01% | 2102 |
|
|
2021
Q1 | $9.34M | Sell |
222,121
-136,348
| -38% | -$5.32M | 0.01% | 1862 |
|
|
2020
Q4 | $13.3M | Sell |
358,469
-16,672
| -4% | -$601K | 0.02% | 1419 |
|
|
2020
Q3 | $13.8K | Buy |
375,141
+9,533
| +3% | +$349K | 0.03% | 1015 |
|
|
2020
Q2 | $11.8M | Buy |
+365,608
| New | +$11.9M | 0.03% | 1100 |
|
|
2020
Q1 | – | Sell |
-191,527
| Closed | -$5.95M | – | 4436 |
|
|
2019
Q4 | $5.95M | Sell |
191,527
-130,169
| -40% | -$3.98M | 0.01% | 1787 |
|
|
2019
Q3 | $9.66M | Buy |
321,696
+104,872
| +48% | +$3.16M | 0.02% | 1302 |
|
|
2019
Q2 | $6.63M | Buy |
216,824
+27,281
| +14% | +$814K | 0.01% | 1560 |
|
|
2019
Q1 | $5.62M | Buy |
189,543
+167,676
| +767% | +$4.62M | 0.01% | 1671 |
|
|
2018
Q4 | $516K | Buy |
+21,867
| New | +$550K | ﹤0.01% | 2946 |
|
|
2018
Q3 | – | Sell |
-399,009
| Closed | -$10.7M | – | 4251 |
|
|
2018
Q2 | $10.7M | Sell |
399,009
-121,882
| -23% | -$3.35M | 0.02% | 1268 |
|
|
2018
Q1 | $14.5M | Sell |
520,891
-780,605
| -60% | -$22.4M | 0.02% | 1093 |
|
|
2017
Q4 | $38.3M | Buy |
1,301,496
+1,239,355
| +1,994% | +$35.9M | 0.06% | 530 |
|
|
2017
Q3 | $1.83M | Buy |
+62,141
| New | +$1.89M | ﹤0.01% | 2219 |
|
|
2017
Q2 | – | Sell |
-297,576
| Closed | -$8.83M | – | 3837 |
|
|
2017
Q1 | $8.83M | Buy |
297,576
+136,034
| +84% | +$3.98M | 0.02% | 1102 |
|
|
2016
Q4 | $4.13M | Buy |
+161,542
| New | +$4.06M | 0.01% | 1455 |
|
|
2016
Q2 | – | Sell |
-75,316
| Closed | -$2M | – | 3552 |
|
|
2016
Q1 | $2M | Buy |
+75,316
| New | +$1.96M | 0.01% | 1771 |
|
|
2015
Q4 | – | Sell |
-14,502
| Closed | -$383K | – | 3750 |
|
|
2015
Q3 | $377K | Sell |
14,502
-14,530
| -50% | -$384K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $766K | Sell |
29,032
-108
| -0.4% | -$2.99K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $847K | Buy |
29,140
+13,940
| +92% | +$387K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $407K | Sell |
15,200
-74,480
| -83% | -$1.87M | ﹤0.01% | 3145 |
|
|
2014
Q3 | $2.11M | Buy |
89,680
+72,844
| +433% | +$1.82M | 0.01% | 1830 |
|
|
2014
Q2 | $428K | Buy |
+16,836
| New | +$418K | ﹤0.01% | 2681 |
|
|
2014
Q1 | – | Sell |
-169,164
| Closed | -$4.06M | – | 3867 |
|
|
2013
Q4 | $4.06M | Buy |
169,164
+154,782
| +1,076% | +$3.61M | 0.02% | 1329 |
|
|
2013
Q3 | $338K | Sell |
14,382
-4,190
| -23% | -$101K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $436K | Buy |
+18,572
| New | +$444K | ﹤0.01% | 2402 |
|
Other funds holding SLGN
VPM
VCM
