Morgan Stanley’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 | $97.7M | Buy |
1,803,627
+201,048
| +13% | +$10.9M | 0.01% | 1349 |
|
|
2025
Q1 | $81.9M | Buy |
1,602,579
+50,120
| +3% | +$2.56M | 0.01% | 1394 |
|
|
2024
Q4 | $80.8M | Sell |
1,552,459
-99,235
| -6% | -$5.17M | 0.01% | 1420 |
|
|
2024
Q3 | $86.7M | Buy |
1,651,694
+168,738
| +11% | +$8.86M | 0.01% | 1355 |
|
|
2024
Q2 | $62.8M | Sell |
1,482,956
-462,139
| -24% | -$19.6M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $94.5M | Sell |
1,945,095
-1,901,049
| -49% | -$92.3M | 0.01% | 1243 |
|
|
2023
Q4 | $174M | Buy |
3,846,144
+1,835,128
| +91% | +$83M | 0.01% | 1256 |
|
|
2023
Q3 | $86.7M | Buy |
2,011,016
+335,777
| +20% | +$14.5M | 0.01% | 1149 |
|
|
2023
Q2 | $78.6M | Sell |
1,675,239
-236,264
| -12% | -$11.1M | 0.01% | 1236 |
|
|
2023
Q1 | $103M | Buy |
1,911,503
+181,816
| +11% | +$9.76M | 0.01% | 1046 |
|
|
2022
Q4 | $89.7M | Buy |
1,729,687
+868,999
| +101% | +$45M | 0.01% | 1092 |
|
|
2022
Q3 | $36.2M | Buy |
860,688
+13,367
| +2% | +$562K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $35M | Buy |
847,321
+742,517
| +708% | +$30.7M | ﹤0.01% | 1689 |
|
|
2022
Q1 | $4.84M | Buy |
104,804
+1,948
| +2% | +$90K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $4.41M | Sell |
102,856
-522,080
| -84% | -$22.4M | ﹤0.01% | 3852 |
|
|
2021
Q3 | $24M | Buy |
624,936
+485,543
| +348% | +$18.6M | ﹤0.01% | 1904 |
|
|
2021
Q2 | $5.78M | Buy |
139,393
+40,478
| +41% | +$1.68M | ﹤0.01% | 3636 |
|
|
2021
Q1 | $4.16M | Sell |
98,915
-57,135
| -37% | -$2.4M | ﹤0.01% | 3602 |
|
|
2020
Q4 | $5.79M | Sell |
156,050
-79,104
| -34% | -$2.93M | ﹤0.01% | 3097 |
|
|
2020
Q3 | $8.65M | Buy |
235,154
+138,539
| +143% | +$5.09M | ﹤0.01% | 2157 |
|
|
2020
Q2 | $3.13M | Sell |
96,615
-23,789
| -20% | -$771K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $3.49M | Sell |
120,404
-13,346
| -10% | -$387K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $4.16M | Buy |
133,750
+34,403
| +35% | +$1.07M | ﹤0.01% | 3398 |
|
|
2019
Q3 | $2.98M | Buy |
99,347
+11,061
| +13% | +$332K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $2.7M | Sell |
88,286
-106,934
| -55% | -$3.27M | ﹤0.01% | 3527 |
|
|
2019
Q1 | $5.79M | Sell |
195,220
-198,153
| -50% | -$5.87M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $9.29M | Sell |
393,373
-304,330
| -44% | -$7.19M | ﹤0.01% | 2210 |
|
|
2018
Q3 | $19.4M | Buy |
697,703
+231,888
| +50% | +$6.45M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $12.5M | Sell |
465,815
-1,475
| -0.3% | -$39.6K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $13M | Buy |
467,290
+263,762
| +130% | +$7.35M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $5.98M | Sell |
203,528
-326,287
| -62% | -$9.59M | ﹤0.01% | 2912 |
|
|
2017
Q3 | $15.6M | Buy |
529,815
+229,829
| +77% | +$6.76M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $9.53M | Sell |
299,986
-19,590
| -6% | -$623K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $9.49M | Sell |
319,576
-157,314
| -33% | -$4.67M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $12.2M | Buy |
476,890
+314,968
| +195% | +$8.06M | ﹤0.01% | 2036 |
|
|
2016
Q3 | $4.1M | Sell |
161,922
-14,126
| -8% | -$357K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $4.53M | Sell |
176,048
-2,886
| -2% | -$74.3K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $4.76M | Buy |
178,934
+606
| +0.3% | +$16.1K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $4.79M | Buy |
178,328
+35,672
| +25% | +$958K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $3.71M | Sell |
142,656
-75,846
| -35% | -$1.97M | ﹤0.01% | 2919 |
|
|
2015
Q2 | $5.76M | Sell |
218,502
-80,796
| -27% | -$2.13M | ﹤0.01% | 2656 |
|
|
2015
Q1 | $8.7M | Buy |
299,298
+68,346
| +30% | +$1.99M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $6.19M | Sell |
230,952
-40,414
| -15% | -$1.08M | ﹤0.01% | 2523 |
|
|
2014
Q3 | $6.38M | Buy |
271,366
+215,932
| +390% | +$5.07M | ﹤0.01% | 2426 |
|
|
2014
Q2 | $1.41M | Sell |
55,434
-2,264
| -4% | -$57.5K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $1.43M | Sell |
57,698
-159,368
| -73% | -$3.95M | ﹤0.01% | 3709 |
|
|
2013
Q4 | $5.21M | Buy |
217,066
+122,206
| +129% | +$2.93M | ﹤0.01% | 2528 |
|
|
2013
Q3 | $2.23M | Sell |
94,860
-69,374
| -42% | -$1.63M | ﹤0.01% | 3132 |
|
|
2013
Q2 | $3.86M | Buy |
+164,234
| New | +$3.86M | ﹤0.01% | 2572 |
|