SG Americas Securities’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 | $7.4M | Sell |
190,755
-984,483
| -84% | -$43.2M | 0.01% | 891 |
|
|
2025
Q4 | $47.4M | Buy |
1,175,238
+1,169,885
| +21,855% | +$47.5M | 0.06% | 248 |
|
|
2025
Q3 | $230K | Sell |
5,353
-12,822
| -71% | -$620K | ﹤0.01% | 2668 |
|
|
2025
Q2 | $985K | Buy |
18,175
+12,267
| +208% | +$649K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $302K | Buy |
+5,908
| New | +$310K | ﹤0.01% | 2201 |
|
|
2024
Q4 | – | Sell |
-14,558
| Closed | -$764K | – | 3573 |
|
|
2024
Q3 | $764K | Buy |
14,558
+2,061
| +16% | +$100K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $529K | Buy |
+12,497
| New | +$580K | ﹤0.01% | 1655 |
|
|
2024
Q1 | – | Sell |
-4,662
| Closed | -$211K | – | 3404 |
|
|
2023
Q4 | $211K | Sell |
4,662
-3,710
| -44% | -$156K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $361K | Sell |
8,372
-2,437
| -23% | -$109K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $507K | Sell |
10,809
-12,638
| -54% | -$615K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.26M | Buy |
23,447
+16,313
| +229% | +$859K | 0.02% | 981 |
|
|
2022
Q4 | $370K | Sell |
7,134
-4,963
| -41% | -$243K | 0.01% | 1768 |
|
|
2022
Q3 | $509K | Sell |
12,097
-2,339
| -16% | -$103K | 0.01% | 1538 |
|
|
2022
Q2 | $597K | Sell |
14,436
-7,482
| -34% | -$329K | 0.01% | 1807 |
|
|
2022
Q1 | $1.01M | Buy |
21,918
+13,926
| +174% | +$603K | 0.01% | 1414 |
|
|
2021
Q4 | $342K | Sell |
7,992
-12,417
| -61% | -$513K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $783K | Buy |
20,409
+9,249
| +83% | +$377K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $463K | Sell |
11,160
-16,981
| -60% | -$720K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $1.18M | Sell |
28,141
-5,187
| -16% | -$202K | 0.01% | 1410 |
|
|
2020
Q4 | $1.24M | Buy |
33,328
+29,853
| +859% | +$1.08M | 0.01% | 1417 |
|
|
2020
Q3 | $128K | Sell |
3,475
-19,441
| -85% | -$713K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $742K | Buy |
+22,916
| New | +$746K | 0.01% | 1706 |
|
|
2020
Q1 | – | Sell |
-7,332
| Closed | -$228K | – | 3667 |
|
|
2019
Q4 | $228K | Sell |
7,332
-13,203
| -64% | -$404K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $617K | Sell |
20,535
-12,671
| -38% | -$382K | 0.01% | 1740 |
|
|
2019
Q2 | $1.02M | Buy |
33,206
+27,191
| +452% | +$812K | 0.01% | 1411 |
|
|
2019
Q1 | $178K | Sell |
6,015
-12
| -0.2% | -$331 | ﹤0.01% | 2647 |
|
|
2018
Q4 | $142K | Sell |
6,027
-43,216
| -88% | -$1.09M | ﹤0.01% | 2545 |
|
|
2018
Q3 | $1.37M | Buy |
49,243
+32,761
| +199% | +$899K | 0.01% | 1459 |
|
|
2018
Q2 | $442K | Sell |
16,482
-2,096
| -11% | -$57.6K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $517K | Sell |
18,578
-9,603
| -34% | -$275K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $828K | Buy |
+28,181
| New | +$815K | 0.01% | 1511 |
|
|
2017
Q3 | – | Sell |
-27,231
| Closed | -$865K | – | 3724 |
|
|
2017
Q2 | $865K | Sell |
27,231
-50,551
| -65% | -$1.56M | 0.01% | 1508 |
|
|
2017
Q1 | $2.31M | Buy |
77,782
+72,788
| +1,458% | +$2.13M | 0.02% | 808 |
|
|
2016
Q4 | $128K | Sell |
4,994
-13,606
| -73% | -$342K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $470K | Sell |
18,600
-17,188
| -48% | -$429K | 0.01% | 1757 |
|
|
2016
Q2 | $921K | Buy |
35,788
+1,736
| +5% | +$44.6K | 0.01% | 1358 |
|
|
2016
Q1 | $905K | Sell |
34,052
-25,482
| -43% | -$662K | 0.01% | 1384 |
|
|
2015
Q4 | $1.6M | Buy |
+59,534
| New | +$1.57M | 0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-11,012
| Closed | -$290K | – | 2636 |
|
|
2015
Q2 | $290K | Buy |
+11,012
| New | +$305K | ﹤0.01% | 1798 |
|
|
2015
Q1 | – | Sell |
-11,920
| Closed | -$319K | – | 3019 |
|
|
2014
Q4 | $319K | Buy |
11,920
+3,350
| +39% | +$84.1K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $201K | Sell |
8,570
-23,814
| -74% | -$595K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $823K | Buy |
32,384
+21,464
| +197% | +$533K | 0.01% | 1453 |
|
|
2014
Q1 | $270K | Sell |
10,920
-122
| -1% | -$2.9K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $265K | Sell |
11,042
-24,850
| -69% | -$579K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $843K | Buy |
35,892
+28,098
| +361% | +$675K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $183K | Buy |
+7,794
| New | +$186K | ﹤0.01% | 1779 |
|
Other funds holding SLGN
VPM
VCM
