Royce & Associates’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 | $26.3M | Sell |
485,108
-98,272
| -17% | -$5.32M | 0.27% | 108 |
|
|
2025
Q1 | $29.8M | Buy |
583,380
+92,321
| +19% | +$4.72M | 0.32% | 79 |
|
|
2024
Q4 | $25.6M | Sell |
491,059
-2,999
| -0.6% | -$156K | 0.24% | 118 |
|
|
2024
Q3 | $25.9M | Sell |
494,058
-2,890
| -0.6% | -$152K | 0.24% | 123 |
|
|
2024
Q2 | $21M | Sell |
496,948
-65,067
| -12% | -$2.75M | 0.2% | 146 |
|
|
2024
Q1 | $27.3M | Sell |
562,015
-8,415
| -1% | -$409K | 0.24% | 120 |
|
|
2023
Q4 | $25.8M | Buy |
570,430
+43,800
| +8% | +$1.98M | 0.24% | 122 |
|
|
2023
Q3 | $22.7M | Buy |
526,630
+62,500
| +13% | +$2.69M | 0.23% | 118 |
|
|
2023
Q2 | $21.8M | Buy |
464,130
+206,183
| +80% | +$9.67M | 0.21% | 129 |
|
|
2023
Q1 | $13.8M | Sell |
257,947
-23,191
| -8% | -$1.24M | 0.14% | 208 |
|
|
2022
Q4 | $14.6M | Sell |
281,138
-71,589
| -20% | -$3.71M | 0.15% | 189 |
|
|
2022
Q3 | $14.8M | Sell |
352,727
-90,502
| -20% | -$3.8M | 0.17% | 162 |
|
|
2022
Q2 | $18.3M | Sell |
443,229
-155,235
| -26% | -$6.42M | 0.19% | 139 |
|
|
2022
Q1 | $27.7M | Sell |
598,464
-106,303
| -15% | -$4.91M | 0.24% | 102 |
|
|
2021
Q4 | $30.2M | Buy |
704,767
+4,640
| +0.7% | +$199K | 0.23% | 118 |
|
|
2021
Q3 | $26.9M | Buy |
700,127
+27,314
| +4% | +$1.05M | 0.2% | 135 |
|
|
2021
Q2 | $27.9M | Sell |
672,813
-29,000
| -4% | -$1.2M | 0.19% | 154 |
|
|
2021
Q1 | $29.5M | Buy |
701,813
+465,117
| +197% | +$19.5M | 0.2% | 149 |
|
|
2020
Q4 | $8.78M | Buy |
236,696
+62,254
| +36% | +$2.31M | 0.07% | 411 |
|
|
2020
Q3 | $6.41M | Buy |
174,442
+103,779
| +147% | +$3.82M | 0.07% | 417 |
|
|
2020
Q2 | $2.29M | Buy |
+70,663
| New | +$2.29M | 0.03% | 641 |
|