Royce & Associates’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	$29.4M	Buy	758,548 +2,937	+0.4%	+$129K	0.29%	91
2025 Q4	$30.5M	Buy	755,611 +46,706	+7%	+$1.9M	0.31%	85
2025 Q3	$30.5M	Buy	708,905 +223,797	+46%	+$10.8M	0.3%	86
2025 Q2	$26.3M	Sell	485,108 -98,272	-17%	-$5.2M	0.27%	108
2025 Q1	$29.8M	Buy	583,380 +92,321	+19%	+$4.84M	0.32%	79
2024 Q4	$25.6M	Sell	491,059 -2,999	-0.6%	-$160K	0.24%	118
2024 Q3	$25.9M	Sell	494,058 -2,890	-0.6%	-$141K	0.24%	123
2024 Q2	$21M	Sell	496,948 -65,067	-12%	-$3.02M	0.2%	146
2024 Q1	$27.3M	Sell	562,015 -8,415	-1%	-$374K	0.24%	120
2023 Q4	$25.8M	Buy	570,430 +43,800	+8%	+$1.85M	0.24%	122
2023 Q3	$22.7M	Buy	526,630 +62,500	+13%	+$2.8M	0.23%	118
2023 Q2	$21.8M	Buy	464,130 +206,183	+80%	+$10M	0.21%	129
2023 Q1	$13.8M	Sell	257,947 -23,191	-8%	-$1.22M	0.14%	208
2022 Q4	$14.6M	Sell	281,138 -71,589	-20%	-$3.51M	0.15%	189
2022 Q3	$14.8M	Sell	352,727 -90,502	-20%	-$3.98M	0.17%	162
2022 Q2	$18.3M	Sell	443,229 -155,235	-26%	-$6.82M	0.19%	139
2022 Q1	$27.7M	Sell	598,464 -106,303	-15%	-$4.61M	0.24%	102
2021 Q4	$30.2M	Buy	704,767 +4,640	+0.7%	+$192K	0.23%	118
2021 Q3	$26.9M	Buy	700,127 +27,314	+4%	+$1.11M	0.2%	135
2021 Q2	$27.9M	Sell	672,813 -29,000	-4%	-$1.23M	0.19%	154
2021 Q1	$29.5M	Buy	701,813 +465,117	+197%	+$18.2M	0.2%	149
2020 Q4	$8.78M	Buy	236,696 +62,254	+36%	+$2.24M	0.07%	411
2020 Q3	$6.41M	Buy	174,442 +103,779	+147%	+$3.8M	0.07%	417
2020 Q2	$2.29M	Buy	+70,663	New	+$2.3M	0.03%	641