Rockefeller Capital 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	$56K	Sell	1,443 -1,231	-46%	-$54K	﹤0.01%	3215
2025 Q4	$108K	Buy	2,674 +1,606	+150%	+$65.2K	﹤0.01%	2685
2025 Q3	$46K	Buy	+1,068	New	+$51.6K	﹤0.01%	2952
2023 Q1	–	Sell	-1,780	Closed	-$91K	–	3612
2022 Q4	$91K	Sell	1,780 -107	-6%	-$5.24K	﹤0.01%	2081
2022 Q3	$78K	Buy	1,887 +919	+95%	+$40.4K	﹤0.01%	2129
2022 Q2	$40K	Buy	968 +264	+38%	+$11.6K	﹤0.01%	2398
2022 Q1	$32K	Buy	704 +62	+10%	+$2.69K	﹤0.01%	2521
2021 Q4	$26K	Buy	642 +32	+5%	+$1.32K	﹤0.01%	2519
2021 Q3	$22K	Hold	610	–	–	﹤0.01%	2548
2021 Q2	$24K	Buy	610 +5	+0.8%	+$212	﹤0.01%	2411
2021 Q1	$24K	Buy	605 +40	+7%	+$1.56K	﹤0.01%	2206
2020 Q4	$20K	Sell	565 -153	-21%	-$5.51K	﹤0.01%	2018
2020 Q3	$26K	Buy	718 +218	+44%	+$7.99K	﹤0.01%	1702
2020 Q2	$16K	Hold	500	–	–	﹤0.01%	1752
2020 Q1	$15K	Buy	+500	New	+$15.1K	﹤0.01%	1621
2019 Q4	–	Sell	-353	Closed	-$11K	–	2189
2019 Q3	$11K	Hold	353	–	–	﹤0.01%	1397
2019 Q2	$11K	Buy	353 +110	+45%	+$3.28K	﹤0.01%	1207
2019 Q1	$7K	Buy	+243	New	+$6.7K	﹤0.01%	1574