Sterling Capital 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
2026 Q1	$114K	Sell	2,927 -2,300	-44%	-$101K	﹤0.01%	1357
2025 Q4	$211K	Sell	5,227 -235	-4%	-$9.54K	﹤0.01%	1303
2025 Q3	$235K	Sell	5,462 -18,090	-77%	-$875K	﹤0.01%	1271
2025 Q2	$1.28M	Sell	23,552 -4,324	-16%	-$229K	0.02%	543
2025 Q1	$1.43M	Sell	27,876 -2,835	-9%	-$149K	0.02%	478
2024 Q4	$1.6M	Buy	30,711 +973	+3%	+$51.9K	0.02%	484
2024 Q3	$1.56M	Buy	+29,738	New	+$1.45M	0.02%	444
2019 Q3	$3.05M	Buy	101,613 +25,823	+34%	+$778K	0.03%	317
2019 Q2	$2.32M	Buy	+75,790	New	+$2.26M	0.02%	386
2017 Q4	–	Sell	-81,225	Closed	-$2.39M	–	948
2017 Q3	$2.39M	Buy	+81,225	New	+$2.47M	0.02%	369
2016 Q4	–	Sell	-869,600	Closed	-$22M	–	1011
2016 Q3	$22M	Hold	869,600	–	–	0.2%	114
2016 Q2	$22.4M	Hold	869,600	–	–	0.2%	119
2016 Q1	$23.1M	Sell	869,600 -3,850	-0.4%	-$99.9K	0.21%	110
2015 Q4	$23.5M	Hold	873,450	–	–	0.21%	117
2015 Q3	$22.7M	Buy	+873,450	New	+$23.1M	0.2%	114