State Street’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 | $159M | Buy |
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|
2025
Q2 | $198M | Buy |
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|
2025
Q1 | $185M | Buy |
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|
2024
Q4 | $136M | Buy |
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|
2024
Q3 | $131M | Buy |
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|
2024
Q2 | $105M | Sell |
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|
2024
Q1 | $122M | Buy |
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|
2023
Q4 | $112M | Buy |
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|
2023
Q3 | $103M | Sell |
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|
2023
Q2 | $112M | Sell |
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|
2023
Q1 | $129M | Buy |
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|
2022
Q4 | $122M | Buy |
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|
2022
Q3 | $96.5M | Buy |
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|
2022
Q2 | $94.3M | Sell |
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|
2022
Q1 | $108M | Buy |
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|
2021
Q4 | $94.8M | Buy |
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|
2021
Q3 | $83M | Buy |
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|
2021
Q2 | $85.4M | Buy |
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|
2021
Q1 | $77.2M | Sell |
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|
2020
Q4 | $69.1M | Sell |
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|
2020
Q3 | $69.5M | Sell |
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|
2020
Q2 | $63.6M | Sell |
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|
2020
Q1 | $58.6M | Buy |
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|
2019
Q4 | $62.2M | Sell |
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|
2019
Q3 | $62.7M | Sell |
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|
2019
Q2 | $65.3M | Buy |
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|
2019
Q1 | $62.3M | Buy |
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|
2018
Q4 | $46.4M | Sell |
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|
2018
Q3 | $57.3M | Buy |
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|
2018
Q2 | $52.2M | Sell |
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|
2018
Q1 | $56.4M | Sell |
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|
2017
Q4 | $59.7M | Buy |
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|
2017
Q3 | $59.1M | Buy |
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|
2017
Q2 | $63.8M | Buy |
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|
2017
Q1 | $57.3M | Sell |
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|
2016
Q4 | $50.2M | Sell |
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|
2016
Q3 | $51.1M | Buy |
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|
2016
Q2 | $51.4M | Sell |
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|
2016
Q1 | $53.9M | Buy |
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|
2015
Q4 | $53.7M | Buy |
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|
2015
Q3 | $50.5M | Sell |
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|
2015
Q2 | $52.2M | Sell |
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|
2015
Q1 | $57.6M | Sell |
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|
2014
Q4 | $56.2M | Sell |
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|
2014
Q3 | $49.8M | Sell |
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|
2014
Q2 | $55M | Buy |
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|
2014
Q1 | $53.3M | Sell |
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|
2013
Q4 | $51.7M | Sell |
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|
2013
Q3 | $52.8M | Sell |
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|
2013
Q2 | $53.6M | Buy |
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