Point72 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 | $28.6M | Buy |
735,826
+662,256
| +900% | +$29.1M | 0.05% | 631 |
|
|
2025
Q4 | $2.97M | Sell |
73,570
-149,329
| -67% | -$6.06M | ﹤0.01% | 2224 |
|
|
2025
Q3 | $9.59M | Buy |
+222,899
| New | +$10.8M | 0.02% | 813 |
|
|
2024
Q4 | – | Sell |
-2,930
| Closed | -$154K | – | 2610 |
|
|
2024
Q3 | $154K | Buy |
+2,930
| New | +$143K | ﹤0.01% | 1828 |
|
|
2024
Q2 | – | Sell |
-121,912
| Closed | -$5.92M | – | 2524 |
|
|
2024
Q1 | $5.92M | Sell |
121,912
-242,000
| -66% | -$10.7M | 0.02% | 916 |
|
|
2023
Q4 | $16.5M | Sell |
363,912
-224,810
| -38% | -$9.47M | 0.05% | 501 |
|
|
2023
Q3 | $25.4M | Buy |
588,722
+568,522
| +2,814% | +$25.5M | 0.09% | 338 |
|
|
2023
Q2 | $947K | Sell |
20,200
-154,131
| -88% | -$7.49M | ﹤0.01% | 1153 |
|
|
2023
Q1 | $9.36M | Buy |
+174,331
| New | +$9.18M | 0.03% | 566 |
|
|
2020
Q1 | – | Sell |
-15,787
| Closed | -$491K | – | 1063 |
|
|
2019
Q4 | $491K | Sell |
15,787
-4,319
| -21% | -$132K | ﹤0.01% | 778 |
|
|
2019
Q3 | $604K | Buy |
20,106
+18,806
| +1,447% | +$567K | ﹤0.01% | 759 |
|
|
2019
Q2 | $40K | Buy |
+1,300
| New | +$38.8K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-45,300
| Closed | -$1.26M | – | 1207 |
|
|
2018
Q3 | $1.26M | Buy |
+45,300
| New | +$1.24M | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-303,800
| Closed | -$8.93M | – | 1140 |
|
|
2017
Q4 | $8.93M | Buy |
303,800
+57,100
| +23% | +$1.65M | 0.05% | 467 |
|
|
2017
Q3 | $7.26M | Buy |
+246,700
| New | +$7.5M | 0.04% | 469 |
|
|
2017
Q2 | – | Sell |
-147,400
| Closed | -$4.38M | – | 1009 |
|
|
2017
Q1 | $4.38M | Buy |
+147,400
| New | +$4.32M | 0.03% | 561 |
|
|
2016
Q1 | – | Sell |
-119,800
| Closed | -$3.22M | – | 847 |
|
|
2015
Q4 | $3.22M | Buy |
+119,800
| New | +$3.17M | 0.03% | 482 |
|
Other funds holding SLGN
VPM
VCM
