Occudo Quantitative Strategies’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	$899K	Buy	+22,164	New	+$972K	0.05%	407
2025 Q4	–	Sell	-22,499	Closed	-$968K	–	892
2025 Q3	$968K	Buy	+22,499	New	+$1.09M	0.12%	246
2024 Q4	–	Sell	-9,457	Closed	-$496K	–	927
2024 Q3	$496K	Buy	+9,457	New	+$460K	0.09%	283
2024 Q2	–	Sell	-15,269	Closed	-$741K	–	978
2024 Q1	$741K	Buy	+15,269	New	+$678K	0.13%	222
2023 Q4	–	Sell	-29,067	Closed	-$1.25M	–	1159
2023 Q3	$1.25M	Buy	29,067 +17,765	+157%	+$797K	0.16%	198
2023 Q2	$530K	Buy	+11,302	New	+$550K	0.06%	535
2022 Q1	–	Sell	-9,699	Closed	-$416K	–	1308
2021 Q4	$416K	Buy	9,699 +4,159	+75%	+$172K	0.04%	670
2021 Q3	$213K	Buy	+5,540	New	+$226K	0.03%	843