Pacer Advisors’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 | – | Sell |
-7,900
| Closed | -$404K | – | 3554 |
|
|
2025
Q1 | $404K | Sell |
7,900
-2,619,768
| -100% | -$134M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $137M | Buy |
2,627,668
+2,608,851
| +13,864% | +$136M | 0.3% | 97 |
|
|
2024
Q3 | $988K | Buy |
18,817
+6,656
| +55% | +$349K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $515K | Buy |
12,161
+107
| +0.9% | +$4.53K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $585K | Sell |
12,054
-104
| -0.9% | -$5.05K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $550K | Buy |
12,158
+5,140
| +73% | +$233K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $303K | Sell |
7,018
-7,682
| -52% | -$331K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $689K | Buy |
14,700
+10,057
| +217% | +$472K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $249K | Sell |
4,643
-16,355
| -78% | -$878K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $1.09M | Buy |
+20,998
| New | +$1.09M | 0.01% | 789 |
|
|
2022
Q3 | – | Sell |
-5,747
| Closed | -$238K | – | 2214 |
|
|
2022
Q2 | $238K | Buy |
+5,747
| New | +$238K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-8,130
| Closed | -$348K | – | 2528 |
|
|
2021
Q4 | $348K | Buy |
8,130
+99
| +1% | +$4.24K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $308K | Sell |
8,031
-2,988
| -27% | -$115K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $457K | Buy |
11,019
+2,691
| +32% | +$112K | 0.01% | 1164 |
|
|
2021
Q1 | $350K | Sell |
8,328
-321
| -4% | -$13.5K | 0.01% | 1181 |
|
|
2020
Q4 | $321K | Sell |
8,649
-10,071
| -54% | -$374K | 0.01% | 1140 |
|
|
2020
Q3 | $688K | Buy |
+18,720
| New | +$688K | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-26,530
| Closed | -$825K | – | 1042 |
|
|
2019
Q4 | $825K | Sell |
26,530
-2,015
| -7% | -$62.7K | 0.04% | 620 |
|
|
2019
Q3 | $857K | Sell |
28,545
-2,210
| -7% | -$66.4K | 0.02% | 871 |
|
|
2019
Q2 | $941K | Buy |
+30,755
| New | +$941K | 0.02% | 826 |
|
|
2018
Q4 | – | Sell |
-28,028
| Closed | -$779K | – | 964 |
|
|
2018
Q3 | $779K | Buy |
28,028
+5,624
| +25% | +$156K | 0.03% | 746 |
|
|
2018
Q2 | $601K | Buy |
22,404
+2,444
| +12% | +$65.6K | 0.03% | 857 |
|
|
2018
Q1 | $556K | Buy |
19,960
+2,103
| +12% | +$58.6K | 0.03% | 703 |
|
|
2017
Q4 | $525K | Buy |
17,857
+10,289
| +136% | +$302K | 0.04% | 684 |
|
|
2017
Q3 | $223K | Buy |
7,568
+6
| +0.1% | +$177 | 0.02% | 979 |
|
|
2017
Q2 | $240K | Buy |
7,562
+2,098
| +38% | +$66.6K | 0.02% | 930 |
|
|
2017
Q1 | $162K | Buy |
5,464
+54
| +1% | +$1.6K | 0.02% | 979 |
|
|
2016
Q4 | $138K | Sell |
5,410
-70
| -1% | -$1.79K | 0.02% | 974 |
|
|
2016
Q3 | $139K | Buy |
5,480
+456
| +9% | +$11.6K | 0.02% | 929 |
|
|
2016
Q2 | $129K | Buy |
+5,024
| New | +$129K | 0.02% | 939 |
|