Richard Bernstein Advisors’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,010	Closed	-$3.62M	–	231
2024 Q3	$3.62M	Hold	69,010	–	–	0.08%	132
2024 Q2	$2.92M	Hold	69,010	–	–	0.06%	159
2024 Q1	$3.35M	Hold	69,010	–	–	0.07%	130
2023 Q4	$3.12M	Buy	69,010 +7,553	+12%	+$318K	0.07%	130
2023 Q3	$2.65M	Hold	61,457	–	–	0.06%	159
2023 Q2	$2.88M	Buy	61,457 +35,090	+133%	+$1.71M	0.06%	116
2023 Q1	$1.42M	Hold	26,367	–	–	0.03%	173
2022 Q4	$1.37M	Hold	26,367	–	–	0.03%	177
2022 Q3	$1.11M	Hold	26,367	–	–	0.03%	185
2022 Q2	$1.09M	Hold	26,367	–	–	0.02%	203
2022 Q1	$1.22M	Hold	26,367	–	–	0.02%	228
2021 Q4	$1.13M	Hold	26,367	–	–	0.02%	240
2021 Q3	$1.01M	Buy	26,367 +5,010	+23%	+$204K	0.02%	254
2021 Q2	$886K	Hold	21,357	–	–	0.02%	260
2021 Q1	$898K	Hold	21,357	–	–	0.02%	265
2020 Q4	$792K	Hold	21,357	–	–	0.02%	248
2020 Q3	$785K	Hold	21,357	–	–	0.02%	207
2020 Q2	$691K	Buy	+21,357	New	+$695K	0.02%	208