Norges Bank’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 | – | Sell |
-763,275
| Closed | -$30.8M | – | 1180 |
|
|
2025
Q4 | $30.8M | Buy |
+763,275
| New | +$31M | ﹤0.01% | 1160 |
|
|
2025
Q3 | – | Sell |
-897,490
| Closed | -$48.6M | – | 1314 |
|
|
2025
Q2 | $48.6M | Sell |
897,490
-95,107
| -10% | -$5.03M | 0.01% | 963 |
|
|
2025
Q1 | $50.7M | Buy |
992,597
+249,462
| +34% | +$13.1M | 0.01% | 931 |
|
|
2024
Q4 | $38.7M | Sell |
743,135
-117,400
| -14% | -$6.26M | 0.01% | 1060 |
|
|
2024
Q3 | $45.2M | Sell |
860,535
-88,517
| -9% | -$4.31M | 0.01% | 1010 |
|
|
2024
Q2 | $40.2M | Sell |
949,052
-19,258
| -2% | -$894K | 0.01% | 994 |
|
|
2024
Q1 | $47M | Buy |
968,310
+41,872
| +5% | +$1.86M | 0.01% | 967 |
|
|
2023
Q4 | $41.9M | Sell |
926,438
-617,447
| -40% | -$26M | 0.01% | 991 |
|
|
2023
Q3 | $66.6M | Buy |
1,543,885
+79,946
| +5% | +$3.59M | 0.01% | 715 |
|
|
2023
Q2 | $68.6M | Buy |
1,463,939
+172,566
| +13% | +$8.39M | 0.01% | 708 |
|
|
2023
Q1 | $69.3M | Buy |
1,291,373
+247,229
| +24% | +$13M | 0.02% | 685 |
|
|
2022
Q4 | $54.1M | Buy |
1,044,144
+329,200
| +46% | +$16.1M | 0.01% | 778 |
|
|
2022
Q3 | $30.1M | Sell |
714,944
-52,728
| -7% | -$2.32M | 0.01% | 1008 |
|
|
2022
Q2 | $31.7M | Sell |
767,672
-47,048
| -6% | -$2.07M | 0.01% | 1002 |
|
|
2022
Q1 | $37.7M | Hold |
814,720
| – | – | 0.01% | 1036 |
|
|
2021
Q4 | $34.9M | Buy |
814,720
+526,048
| +182% | +$21.7M | 0.01% | 1140 |
|
|
2021
Q3 | $11.1M | Sell |
288,672
-533,449
| -65% | -$21.7M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $34.1M | Buy |
822,121
+26,911
| +3% | +$1.14M | 0.01% | 1189 |
|
|
2021
Q1 | $33.4M | Sell |
795,210
-189,102
| -19% | -$7.38M | 0.01% | 1214 |
|
|
2020
Q4 | $36.5M | Buy |
984,312
+7,708
| +0.8% | +$278K | 0.01% | 1189 |
|
|
2020
Q3 | $35.9M | Sell |
976,604
-62,790
| -6% | -$2.3M | 0.01% | 1039 |
|
|
2020
Q2 | $33.7M | Sell |
1,039,394
-11,626
| -1% | -$378K | 0.01% | 1108 |
|
|
2020
Q1 | $30.5M | Hold |
1,051,020
| – | – | 0.01% | 972 |
|
|
2019
Q4 | $32.7M | Hold |
1,051,020
| – | – | 0.01% | 1204 |
|
|
2019
Q3 | $31.6M | Hold |
1,051,020
| – | – | 0.01% | 1168 |
|
|
2019
Q2 | $32.2M | Sell |
1,051,020
-33,500
| -3% | -$1M | 0.01% | 1180 |
|
|
2019
Q1 | $32.1M | Buy |
1,084,520
+35,945
| +3% | +$991K | 0.01% | 1168 |
|
|
2018
Q4 | $24.8M | Sell |
1,048,575
-39,651
| -4% | -$998K | 0.01% | 1247 |
|
|
2018
Q3 | $30.3M | Sell |
1,088,226
-163,528
| -13% | -$4.49M | 0.01% | 1252 |
|
|
2018
Q2 | $33.6M | Sell |
1,251,754
-68,294
| -5% | -$1.88M | 0.01% | 1142 |
|
|
2018
Q1 | $36.8M | Hold |
1,320,048
| – | – | 0.01% | 994 |
|
|
2017
Q4 | $38.8M | Sell |
1,320,048
-162,134
| -11% | -$4.69M | 0.01% | 973 |
|
|
2017
Q3 | $43.6M | Buy |
1,482,182
+289,464
| +24% | +$8.79M | 0.02% | 874 |
|
|
2017
Q2 | $37.9M | Buy |
1,192,718
+137,724
| +13% | +$4.25M | 0.02% | 942 |
|
|
2017
Q1 | $31.3M | Sell |
1,054,994
-388,184
| -27% | -$11.4M | 0.01% | 1050 |
|
|
2016
Q4 | $36.9M | Hold |
1,443,178
| – | – | 0.02% | 864 |
|
|
2016
Q3 | $34.9M | Buy |
1,443,178
+51,000
| +4% | +$1.27M | 0.02% | 838 |
|
|
2016
Q2 | $35.8M | Buy |
1,392,178
+41,260
| +3% | +$1.06M | 0.02% | 818 |
|
|
2016
Q1 | $35.9M | Buy |
1,350,918
+96,974
| +8% | +$2.52M | 0.02% | 794 |
|
|
2015
Q4 | $33.7M | Buy |
1,253,944
+18,600
| +2% | +$491K | 0.02% | 815 |
|
|
2015
Q3 | $32.1M | Buy |
1,235,344
+19,310
| +2% | +$510K | 0.02% | 825 |
|
|
2015
Q2 | $32.1M | Buy |
1,216,034
+136,708
| +13% | +$3.79M | 0.02% | 895 |
|
|
2015
Q1 | $31.4M | Buy |
1,079,326
+113,206
| +12% | +$3.15M | 0.02% | 934 |
|
|
2014
Q4 | $25.9M | Buy |
966,120
+30,000
| +3% | +$753K | 0.01% | 1046 |
|
|
2014
Q3 | $22M | Sell |
936,120
-936,120
| -50% | -$23.4M | 0.01% | 1072 |
|
|
2014
Q2 | $47.6M | Buy |
1,872,240
+936,120
| +100% | +$23.2M | 0.01% | 1062 |
|
|
2014
Q1 | $23.2M | Hold |
936,120
| – | – | 0.01% | 1044 |
|
|
2013
Q4 | $22.5M | Hold |
936,120
| – | – | 0.01% | 1047 |
|
|
2013
Q3 | $22M | Hold |
936,120
| – | – | 0.01% | 1028 |
|
|
2013
Q2 | $22M | Buy |
+936,120
| New | +$22.4M | 0.01% | 949 |
|
Other funds holding SLGN
VPM
VCM
