State of Wisconsin Investment Board’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 | $478K | Buy |
8,818
+195
| +2% | +$10.6K | ﹤0.01% | 1885 |
|
2025
Q1 | $441K | Buy |
8,623
+406
| +5% | +$20.8K | ﹤0.01% | 1819 |
|
2024
Q4 | $428K | Buy |
8,217
+1,333
| +19% | +$69.4K | ﹤0.01% | 1874 |
|
2024
Q3 | $361K | Sell |
6,884
-450
| -6% | -$23.6K | ﹤0.01% | 1991 |
|
2024
Q2 | $310K | Buy |
7,334
+574
| +8% | +$24.3K | ﹤0.01% | 2013 |
|
2024
Q1 | $328K | Sell |
6,760
-1,583
| -19% | -$76.9K | ﹤0.01% | 1925 |
|
2023
Q4 | $378K | Sell |
8,343
-1,684
| -17% | -$76.2K | ﹤0.01% | 1909 |
|
2023
Q3 | $432K | Buy |
10,027
+3,065
| +44% | +$132K | ﹤0.01% | 1875 |
|
2023
Q2 | $326K | Sell |
6,962
-4,131
| -37% | -$194K | ﹤0.01% | 1965 |
|
2023
Q1 | $595K | Buy |
11,093
+102
| +0.9% | +$5.47K | ﹤0.01% | 1780 |
|
2022
Q4 | $570K | Sell |
10,991
-5,438
| -33% | -$282K | ﹤0.01% | 1845 |
|
2022
Q3 | $691K | Sell |
16,429
-5,545
| -25% | -$233K | ﹤0.01% | 1776 |
|
2022
Q2 | $909K | Buy |
21,974
+15,684
| +249% | +$649K | ﹤0.01% | 1692 |
|
2022
Q1 | $291K | Sell |
6,290
-3,886
| -38% | -$180K | ﹤0.01% | 2103 |
|
2021
Q4 | $436K | Sell |
10,176
-327
| -3% | -$14K | ﹤0.01% | 1713 |
|
2021
Q3 | $403K | Buy |
10,503
+516
| +5% | +$19.8K | ﹤0.01% | 1742 |
|
2021
Q2 | $414K | Buy |
9,987
+13
| +0.1% | +$539 | ﹤0.01% | 1728 |
|
2021
Q1 | $419K | Sell |
9,974
-145
| -1% | -$6.09K | ﹤0.01% | 1644 |
|
2020
Q4 | $375K | Sell |
10,119
-420
| -4% | -$15.6K | ﹤0.01% | 1607 |
|
2020
Q3 | $388K | Buy |
10,539
+170
| +2% | +$6.26K | ﹤0.01% | 1552 |
|
2020
Q2 | $336K | Sell |
10,369
-200
| -2% | -$6.48K | ﹤0.01% | 1529 |
|
2020
Q1 | $307K | Sell |
10,569
-440
| -4% | -$12.8K | ﹤0.01% | 1484 |
|
2019
Q4 | $342K | Hold |
11,009
| – | – | ﹤0.01% | 1514 |
|
2019
Q3 | $331K | Buy |
11,009
+27
| +0.2% | +$812 | ﹤0.01% | 1433 |
|
2019
Q2 | $336K | Sell |
10,982
-3,550
| -24% | -$109K | ﹤0.01% | 1423 |
|
2019
Q1 | $431K | Sell |
14,532
-400
| -3% | -$11.9K | ﹤0.01% | 1383 |
|
2018
Q4 | $353K | Hold |
14,932
| – | – | ﹤0.01% | 1392 |
|
2018
Q3 | $415K | Sell |
14,932
-210
| -1% | -$5.84K | ﹤0.01% | 1433 |
|
2018
Q2 | $406K | Buy |
15,142
+266
| +2% | +$7.13K | ﹤0.01% | 1382 |
|
2018
Q1 | $414K | Sell |
14,876
-414
| -3% | -$11.5K | ﹤0.01% | 1334 |
|
2017
Q4 | $449K | Buy |
15,290
+199
| +1% | +$5.84K | ﹤0.01% | 1313 |
|
2017
Q3 | $444K | Buy |
15,091
+311
| +2% | +$9.15K | ﹤0.01% | 1319 |
|
2017
Q2 | $470K | Hold |
14,780
| – | – | ﹤0.01% | 1297 |
|
2017
Q1 | $439K | Sell |
14,780
-25,788
| -64% | -$766K | ﹤0.01% | 1216 |
|
2016
Q4 | $1.04M | Sell |
40,568
-11,392
| -22% | -$291K | ﹤0.01% | 1191 |
|
2016
Q3 | $1.31M | Sell |
51,960
-1,200
| -2% | -$30.3K | 0.01% | 1213 |
|
2016
Q2 | $1.37M | Sell |
53,160
-3,600
| -6% | -$92.6K | 0.01% | 1191 |
|
2016
Q1 | $1.51M | Sell |
56,760
-2,280
| -4% | -$60.6K | 0.01% | 1144 |
|
2015
Q4 | $1.59M | Sell |
59,040
-1,660
| -3% | -$44.6K | 0.01% | 1155 |
|
2015
Q3 | $1.58M | Sell |
60,700
-1,600
| -3% | -$41.6K | 0.01% | 1178 |
|
2015
Q2 | $1.64M | Sell |
62,300
-3,960
| -6% | -$104K | 0.01% | 1238 |
|
2015
Q1 | $1.93M | Sell |
66,260
-1,800
| -3% | -$52.3K | 0.01% | 1168 |
|
2014
Q4 | $1.82M | Sell |
68,060
-236,366
| -78% | -$6.33M | 0.01% | 1182 |
|
2014
Q3 | $7.15M | Buy |
304,426
+460
| +0.2% | +$10.8K | 0.03% | 671 |
|
2014
Q2 | $7.72M | Sell |
303,966
-9,278
| -3% | -$236K | 0.03% | 670 |
|
2014
Q1 | $7.76M | Buy |
313,244
+220
| +0.1% | +$5.45K | 0.03% | 658 |
|
2013
Q4 | $7.52M | Sell |
313,024
-2,496
| -0.8% | -$59.9K | 0.03% | 659 |
|
2013
Q3 | $7.42M | Buy |
315,520
+34,326
| +12% | +$807K | 0.03% | 651 |
|
2013
Q2 | $6.6M | Buy |
+281,194
| New | +$6.6M | 0.03% | 690 |
|