O'Shaughnessy Asset 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	$200K	Sell	5,155 -4,759	-48%	-$209K	﹤0.01%	1990
2025 Q4	$400K	Sell	9,914 -22,913	-70%	-$930K	﹤0.01%	1613
2025 Q3	$1.41M	Sell	32,827 -19,722	-38%	-$954K	0.01%	978
2025 Q2	$2.85M	Buy	52,549 +20,204	+62%	+$1.07M	0.02%	651
2025 Q1	$1.65M	Buy	32,345 +13,334	+70%	+$699K	0.01%	765
2024 Q4	$990K	Buy	19,011 +14,804	+352%	+$790K	0.01%	966
2024 Q3	$218K	Buy	+4,207	New	+$205K	﹤0.01%	1641
2020 Q2	–	Sell	-353	Closed	-$10K	–	1885
2020 Q1	$10K	Sell	353 -7,179	-95%	-$216K	﹤0.01%	1014
2019 Q4	$234K	Sell	7,532 -4,922	-40%	-$150K	0.01%	577
2019 Q3	$374K	Sell	12,454 -104	-0.8%	-$3.13K	0.01%	413
2019 Q2	$383K	Buy	12,558 +243	+2%	+$7.25K	0.01%	419
2019 Q1	$364K	Buy	+12,315	New	+$340K	0.01%	422
2015 Q1	–	Sell	-1,690	Closed	-$45K	–	1120
2014 Q4	$45K	Sell	1,690 -2,136	-56%	-$53.6K	﹤0.01%	650
2014 Q3	$90K	Sell	3,826 -24	-0.6%	-$599	﹤0.01%	615
2014 Q2	$98K	Sell	3,850 -80	-2%	-$1.99K	﹤0.01%	606
2014 Q1	$97K	Sell	3,930 -8	-0.2%	-$190	﹤0.01%	599
2013 Q4	$95K	Buy	+3,938	New	+$91.8K	﹤0.01%	590