RhumbLine Advisers’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
Q2 | $12M | Buy |
258,896
+939
| +0.4% | +$37.5K | 0.01% | 999 |
|
|
2026
Q1 | $10M | Buy |
257,957
+11,537
| +5% | +$506K | 0.01% | 1064 |
|
|
2025
Q4 | $9.95M | Sell |
246,420
-12,338
| -5% | -$501K | 0.01% | 1056 |
|
|
2025
Q3 | $11.1M | Buy |
258,758
+27,509
| +12% | +$1.33M | 0.01% | 1034 |
|
|
2025
Q2 | $12.5M | Buy |
231,249
+7,059
| +3% | +$373K | 0.01% | 957 |
|
|
2025
Q1 | $11.5M | Sell |
224,190
-71,519
| -24% | -$3.75M | 0.01% | 961 |
|
|
2024
Q4 | $15.4M | Buy |
295,709
+2,463
| +0.8% | +$131K | 0.01% | 837 |
|
|
2024
Q3 | $15.4M | Buy |
293,246
+11,923
| +4% | +$580K | 0.01% | 863 |
|
|
2024
Q2 | $11.9M | Sell |
281,323
-9,785
| -3% | -$454K | 0.01% | 948 |
|
|
2024
Q1 | $14.1M | Buy |
291,108
+49,507
| +20% | +$2.2M | 0.01% | 877 |
|
|
2023
Q4 | $10.9M | Sell |
241,601
-1,251
| -0.5% | -$52.7K | 0.01% | 1009 |
|
|
2023
Q3 | $10.5M | Sell |
242,852
-3,714
| -2% | -$167K | 0.01% | 965 |
|
|
2023
Q2 | $11.6M | Buy |
246,566
+6,755
| +3% | +$328K | 0.01% | 948 |
|
|
2023
Q1 | $12.9M | Sell |
239,811
-3,594
| -1% | -$189K | 0.02% | 843 |
|
|
2022
Q4 | $12.6M | Sell |
243,405
-1,149
| -0.5% | -$56.3K | 0.02% | 821 |
|
|
2022
Q3 | $10.3M | Sell |
244,554
-44,794
| -15% | -$1.97M | 0.02% | 878 |
|
|
2022
Q2 | $12M | Buy |
289,348
+23,132
| +9% | +$1.02M | 0.02% | 813 |
|
|
2022
Q1 | $12.3M | Sell |
266,216
-11,824
| -4% | -$512K | 0.02% | 853 |
|
|
2021
Q4 | $11.9M | Buy |
278,040
+8,513
| +3% | +$351K | 0.01% | 893 |
|
|
2021
Q3 | $10.3M | Buy |
269,527
+59,638
| +28% | +$2.43M | 0.01% | 932 |
|
|
2021
Q2 | $8.71M | Buy |
209,889
+600
| +0.3% | +$25.5K | 0.01% | 1095 |
|
|
2021
Q1 | $8.8M | Sell |
209,289
-2,674
| -1% | -$104K | 0.01% | 1072 |
|
|
2020
Q4 | $7.86M | Buy |
211,963
+5,185
| +3% | +$187K | 0.01% | 1075 |
|
|
2020
Q3 | $7.6M | Sell |
206,778
-3,553
| -2% | -$130K | 0.01% | 913 |
|
|
2020
Q2 | $6.81M | Buy |
210,331
+2,245
| +1% | +$73.1K | 0.01% | 1003 |
|
|
2020
Q1 | $6.04M | Buy |
208,086
+17,591
| +9% | +$530K | 0.01% | 922 |
|
|
2019
Q4 | $5.92M | Buy |
190,495
+7,565
| +4% | +$231K | 0.01% | 1154 |
|
|
2019
Q3 | $5.49M | Sell |
182,930
-1,279
| -0.7% | -$38.6K | 0.01% | 1140 |
|
|
2019
Q2 | $5.64M | Sell |
184,209
-3,826
| -2% | -$114K | 0.01% | 1124 |
|
|
2019
Q1 | $5.57M | Sell |
188,035
-7,239
| -4% | -$200K | 0.01% | 1110 |
|
|
2018
Q4 | $4.61M | Buy |
195,274
+51,711
| +36% | +$1.3M | 0.01% | 1151 |
|
|
2018
Q3 | $3.99M | Buy |
143,563
+1,447
| +1% | +$39.7K | 0.01% | 1255 |
|
|
2018
Q2 | $3.81M | Sell |
142,116
-4,947
| -3% | -$136K | 0.01% | 1280 |
|
|
2018
Q1 | $4.1M | Sell |
147,063
-6,633
| -4% | -$190K | 0.01% | 1169 |
|
|
2017
Q4 | $4.52M | Buy |
153,696
+6,626
| +5% | +$192K | 0.01% | 1130 |
|
|
2017
Q3 | $4.33M | Sell |
147,070
-4,967
| -3% | -$151K | 0.01% | 1121 |
|
|
2017
Q2 | $4.83M | Sell |
152,037
-1,879
| -1% | -$57.9K | 0.01% | 1021 |
|
|
2017
Q1 | $4.57M | Buy |
153,916
+476
| +0.3% | +$13.9K | 0.01% | 1056 |
|
|
2016
Q4 | $3.93M | Sell |
153,440
-680
| -0.4% | -$17.1K | 0.01% | 1073 |
|
|
2016
Q3 | $3.9M | Buy |
154,120
+8,294
| +6% | +$207K | 0.01% | 1018 |
|
|
2016
Q2 | $3.75M | Buy |
145,826
+3,290
| +2% | +$84.6K | 0.01% | 976 |
|
|
2016
Q1 | $3.79M | Buy |
142,536
+3,120
| +2% | +$81K | 0.01% | 988 |
|
|
2015
Q4 | $3.75M | Sell |
139,416
-2,720
| -2% | -$71.9K | 0.01% | 968 |
|
|
2015
Q3 | $3.7M | Buy |
142,136
+4,582
| +3% | +$121K | 0.01% | 958 |
|
|
2015
Q2 | $3.63M | Buy |
137,554
+2,866
| +2% | +$79.4K | 0.01% | 1033 |
|
|
2015
Q1 | $3.92M | Buy |
134,688
+7,836
| +6% | +$218K | 0.01% | 971 |
|
|
2014
Q4 | $3.4M | Buy |
126,852
+300
| +0.2% | +$7.53K | 0.01% | 1014 |
|
|
2014
Q3 | $2.97M | Buy |
126,552
+154
| +0.1% | +$3.85K | 0.01% | 1059 |
|
|
2014
Q2 | $3.21M | Sell |
126,398
-11,834
| -9% | -$294K | 0.01% | 1059 |
|
|
2014
Q1 | $3.42M | Sell |
138,232
-4,584
| -3% | -$109K | 0.01% | 1015 |
|
|
2013
Q4 | $3.43M | Sell |
142,816
-14,126
| -9% | -$329K | 0.01% | 1029 |
|
|
2013
Q3 | $3.69M | Sell |
156,942
-1,770
| -1% | -$42.5K | 0.01% | 964 |
|
|
2013
Q2 | $3.73M | Buy |
+158,712
| New | +$3.79M | 0.01% | 922 |
|
Other funds holding SLGN
RhumbLine Advisers's SLGN Position: Q2 2026 in Review
RhumbLine Advisers increased its Silgan Holdings (SLGN) stake by 0.36% in Q2 2026, buying an estimated $37.5K and bringing the position to 258,896 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #999.
RhumbLine Advisers first reported a position in SLGN in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.
- RhumbLine Advisers held 258,896 shares of Silgan Holdings worth $12M as of Q2 2026.
- RhumbLine Advisers bought 939 Silgan Holdings shares in Q2 2026, an estimated $37.5K.
- Silgan Holdings made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #999 holding.
- RhumbLine Advisers first reported a position in Silgan Holdings in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Silgan Holdings position peaked at $15.4M in Q3 2024.
- 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.