State Street’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 | $198M | Buy |
3,646,093
+23,734
| +0.7% | +$1.29M | 0.01% | 923 |
|
|
2025
Q1 | $185M | Buy |
3,622,359
+1,017,965
| +39% | +$52M | 0.01% | 928 |
|
|
2024
Q4 | $136M | Buy |
2,604,394
+106,711
| +4% | +$5.55M | 0.01% | 1165 |
|
|
2024
Q3 | $131M | Buy |
2,497,683
+14,109
| +0.6% | +$741K | 0.01% | 1166 |
|
|
2024
Q2 | $105M | Sell |
2,483,574
-23,881
| -1% | -$1.01M | ﹤0.01% | 1225 |
|
|
2024
Q1 | $122M | Buy |
2,507,455
+33,156
| +1% | +$1.61M | 0.01% | 1182 |
|
|
2023
Q4 | $112M | Buy |
2,474,299
+92,773
| +4% | +$4.2M | 0.01% | 1226 |
|
|
2023
Q3 | $103M | Sell |
2,381,526
-14,868
| -0.6% | -$641K | 0.01% | 1162 |
|
|
2023
Q2 | $112M | Sell |
2,396,394
-14,292
| -0.6% | -$670K | 0.01% | 1133 |
|
|
2023
Q1 | $129M | Buy |
2,410,686
+62,390
| +3% | +$3.35M | 0.01% | 1019 |
|
|
2022
Q4 | $122M | Buy |
2,348,296
+53,311
| +2% | +$2.76M | 0.01% | 1052 |
|
|
2022
Q3 | $96.5M | Buy |
2,294,985
+14,949
| +0.7% | +$628K | 0.01% | 1123 |
|
|
2022
Q2 | $94.3M | Sell |
2,280,036
-47,724
| -2% | -$1.97M | 0.01% | 1200 |
|
|
2022
Q1 | $108M | Buy |
2,327,760
+114,449
| +5% | +$5.29M | 0.01% | 1242 |
|
|
2021
Q4 | $94.8M | Buy |
2,213,311
+50,404
| +2% | +$2.16M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $83M | Buy |
2,162,907
+104,478
| +5% | +$4.01M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $85.4M | Buy |
2,058,429
+221,620
| +12% | +$9.2M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $77.2M | Sell |
1,836,809
-26,958
| -1% | -$1.13M | ﹤0.01% | 1430 |
|
|
2020
Q4 | $69.1M | Sell |
1,863,767
-26,211
| -1% | -$972K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $69.5M | Sell |
1,889,978
-73,265
| -4% | -$2.69M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $63.6M | Sell |
1,963,243
-55,362
| -3% | -$1.79M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $58.6M | Buy |
2,018,605
+17,760
| +0.9% | +$515K | 0.01% | 1159 |
|
|
2019
Q4 | $62.2M | Sell |
2,000,845
-85,853
| -4% | -$2.67M | ﹤0.01% | 1367 |
|
|
2019
Q3 | $62.7M | Sell |
2,086,698
-46,164
| -2% | -$1.39M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $65.3M | Buy |
2,132,862
+30,372
| +1% | +$929K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $62.3M | Buy |
2,102,490
+136,823
| +7% | +$4.05M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $46.4M | Sell |
1,965,667
-93,866
| -5% | -$2.22M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $57.3M | Buy |
2,059,533
+113,364
| +6% | +$3.15M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $52.2M | Sell |
1,946,169
-78,571
| -4% | -$2.11M | ﹤0.01% | 1457 |
|
|
2018
Q1 | $56.4M | Sell |
2,024,740
-8,073
| -0.4% | -$225K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $59.7M | Buy |
2,032,813
+24,409
| +1% | +$717K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $59.1M | Buy |
2,008,404
+2,177
| +0.1% | +$64.1K | 0.01% | 1270 |
|
|
2017
Q2 | $63.8M | Buy |
2,006,227
+75,305
| +4% | +$2.39M | 0.01% | 1206 |
|
|
2017
Q1 | $57.3M | Sell |
1,930,922
-32,856
| -2% | -$975K | 0.01% | 1245 |
|
|
2016
Q4 | $50.2M | Sell |
1,963,778
-54,678
| -3% | -$1.4M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $51.1M | Buy |
2,018,456
+19,610
| +1% | +$496K | 0.01% | 1206 |
|
|
2016
Q2 | $51.4M | Sell |
1,998,846
-29,744
| -1% | -$765K | 0.01% | 1167 |
|
|
2016
Q1 | $53.9M | Buy |
2,028,590
+30,784
| +2% | +$818K | 0.01% | 1140 |
|
|
2015
Q4 | $53.7M | Buy |
1,997,806
+56,986
| +3% | +$1.53M | 0.01% | 1145 |
|
|
2015
Q3 | $50.5M | Sell |
1,940,820
-37,668
| -2% | -$980K | 0.01% | 1169 |
|
|
2015
Q2 | $52.2M | Sell |
1,978,488
-4,266
| -0.2% | -$113K | 0.01% | 1237 |
|
|
2015
Q1 | $57.6M | Sell |
1,982,754
-114,604
| -5% | -$3.33M | 0.01% | 1152 |
|
|
2014
Q4 | $56.2M | Sell |
2,097,358
-22,684
| -1% | -$608K | 0.01% | 1160 |
|
|
2014
Q3 | $49.8M | Sell |
2,120,042
-44,438
| -2% | -$1.04M | 0.01% | 1187 |
|
|
2014
Q2 | $55M | Buy |
2,164,480
+13,232
| +0.6% | +$336K | 0.01% | 1189 |
|
|
2014
Q1 | $53.3M | Sell |
2,151,248
-1,458
| -0.1% | -$36.1K | 0.01% | 1166 |
|
|
2013
Q4 | $51.7M | Sell |
2,152,706
-94,948
| -4% | -$2.28M | 0.01% | 1175 |
|
|
2013
Q3 | $52.8M | Sell |
2,247,654
-37,320
| -2% | -$877K | 0.01% | 1127 |
|
|
2013
Q2 | $53.6M | Buy |
+2,284,974
| New | +$53.6M | 0.01% | 1064 |
|