Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41K | Sell |
954
-1,422
| -60% | -$68.8K | ﹤0.01% | 920 |
|
|
2025
Q2 | $129K | Sell |
2,376
-674
| -22% | -$35.6K | ﹤0.01% | 926 |
|
|
2025
Q1 | $156K | Sell |
3,050
-132
| -4% | -$6.92K | 0.01% | 873 |
|
|
2024
Q4 | $166K | Hold |
3,182
| – | – | 0.01% | 899 |
|
|
2024
Q3 | $167K | Buy |
+3,182
| New | +$155K | 0.01% | 905 |
|
|
2024
Q1 | $142K | Sell |
3,365
-344
| -9% | -$15.3K | 0.01% | 930 |
|
|
2023
Q4 | $168K | Sell |
3,709
-1,103
| -23% | -$46.5K | 0.01% | 915 |
|
|
2023
Q3 | $207K | Sell |
4,812
-76
| -2% | -$3.41K | 0.01% | 893 |
|
|
2023
Q2 | $229K | Sell |
4,888
-1,831
| -27% | -$89K | 0.01% | 872 |
|
|
2023
Q1 | $361K | Sell |
6,719
-23
| -0.3% | -$1.21K | 0.02% | 703 |
|
|
2022
Q4 | $350K | Sell |
6,742
-1,410
| -17% | -$69.1K | 0.02% | 708 |
|
|
2022
Q3 | $343K | Sell |
8,152
-2,140
| -21% | -$94.1K | 0.01% | 766 |
|
|
2022
Q2 | $426K | Buy |
10,292
+15
| +0.1% | +$659 | 0.01% | 802 |
|
|
2022
Q1 | $475K | Sell |
10,277
-1,520
| -13% | -$65.9K | 0.01% | 839 |
|
|
2021
Q4 | $505K | Buy |
11,797
+60
| +0.5% | +$2.48K | 0.01% | 896 |
|
|
2021
Q3 | $450K | Sell |
11,737
-500
| -4% | -$20.4K | 0.01% | 923 |
|
|
2021
Q2 | $508K | Buy |
12,237
+660
| +6% | +$28K | 0.01% | 910 |
|
|
2021
Q1 | $487K | Sell |
11,577
-70
| -0.6% | -$2.73K | 0.01% | 863 |
|
|
2020
Q4 | $432K | Hold |
11,647
| – | – | 0.01% | 861 |
|
|
2020
Q3 | $428K | Hold |
11,647
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $377K | Sell |
11,647
-153
| -1% | -$4.98K | 0.01% | 792 |
|
|
2020
Q1 | $342K | Sell |
11,800
-180
| -2% | -$5.42K | 0.01% | 825 |
|
|
2019
Q4 | $372K | Sell |
11,980
-284
| -2% | -$8.68K | 0.01% | 988 |
|
|
2019
Q3 | $368K | Sell |
12,264
-105
| -0.8% | -$3.17K | 0.01% | 1006 |
|
|
2019
Q2 | $378K | Sell |
12,369
-283
| -2% | -$8.45K | 0.01% | 1012 |
|
|
2019
Q1 | $375K | Buy |
+12,652
| New | +$349K | 0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-17,792
| Closed | -$450K | – | 1092 |
|
|
2016
Q3 | $450K | Hold |
17,792
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $458K | Hold |
17,792
| – | – | 0.01% | 750 |
|
|
2016
Q1 | $473K | Sell |
17,792
-19,182
| -52% | -$498K | 0.01% | 703 |
|
|
2015
Q4 | $993K | Sell |
36,974
-8,978
| -20% | -$237K | 0.02% | 556 |
|
|
2015
Q3 | $1.08M | Buy |
45,952
+118
| +0.3% | +$3.12K | 0.02% | 649 |
|
|
2015
Q2 | $1.21M | Sell |
45,834
-118
| -0.3% | -$3.27K | 0.02% | 548 |
|
|
2015
Q1 | $1.34M | Hold |
45,952
| – | – | 0.02% | 543 |
|
|
2014
Q4 | $1.23M | Hold |
45,952
| – | – | 0.02% | 624 |
|
|
2014
Q3 | $1.08M | Hold |
45,952
| – | – | 0.02% | 672 |
|
|
2014
Q2 | $1.17M | Hold |
45,952
| – | – | 0.02% | 672 |
|
|
2014
Q1 | $1.14M | Hold |
45,952
| – | – | 0.02% | 661 |
|
|
2013
Q4 | $1.1M | Buy |
45,952
+3,364
| +8% | +$78.4K | 0.02% | 657 |
|
|
2013
Q3 | $1M | Sell |
42,588
-774
| -2% | -$18.6K | 0.02% | 701 |
|
|
2013
Q2 | $1.02M | Buy |
+43,362
| New | +$1.04M | 0.02% | 682 |
|
Other funds holding SLGN
Shell Asset Management's SLGN Position: Q3 2025 in Review
Shell Asset Management reduced its Silgan Holdings (SLGN) stake by 60% in Q3 2025, selling an estimated $68.8K and leaving 954 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #920.
Shell Asset Management first reported a position in SLGN in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.34M in Q1 2015. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.
- Shell Asset Management held 954 shares of Silgan Holdings worth $41K as of Q3 2025.
- Shell Asset Management sold 1,422 Silgan Holdings shares in Q3 2025, an estimated $68.8K.
- Silgan Holdings made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #920 holding.
- Shell Asset Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 40 quarters since.
- Shell Asset Management's Silgan Holdings position peaked at $1.34M in Q1 2015.
- 340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.