Susquehanna International Group’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 | – | Sell |
-14,879
| Closed | -$601K | – | 14019 |
|
|
2025
Q4 | $601K | Sell |
14,879
-113
| -0.8% | -$4.59K | ﹤0.01% | 8370 |
|
|
2025
Q3 | $645K | Sell |
14,992
-72,947
| -83% | -$3.53M | ﹤0.01% | 8391 |
|
|
2025
Q2 | $4.76M | Buy |
87,939
+45,591
| +108% | +$2.41M | ﹤0.01% | 4059 |
|
|
2025
Q1 | $2.16M | Sell |
42,348
-114,662
| -73% | -$6.01M | ﹤0.01% | 5347 |
|
|
2024
Q4 | $8.17M | Buy |
157,010
+146,892
| +1,452% | +$7.83M | ﹤0.01% | 2907 |
|
|
2024
Q3 | $531K | Buy |
10,118
+4,808
| +91% | +$234K | ﹤0.01% | 8312 |
|
|
2024
Q2 | $225K | Buy |
+5,310
| New | +$247K | ﹤0.01% | 10092 |
|
|
2024
Q1 | – | Sell |
-9,415
| Closed | -$426K | – | 13236 |
|
|
2023
Q4 | $426K | Buy |
9,415
+1,359
| +17% | +$57.3K | ﹤0.01% | 9060 |
|
|
2023
Q3 | $347K | Buy |
8,056
+2,143
| +36% | +$96.2K | ﹤0.01% | 9037 |
|
|
2023
Q2 | $277K | Sell |
5,913
-644
| -10% | -$31.3K | ﹤0.01% | 9605 |
|
|
2023
Q1 | $352K | Sell |
6,557
-668
| -9% | -$35.2K | ﹤0.01% | 9365 |
|
|
2022
Q4 | $375K | Buy |
7,225
+917
| +15% | +$44.9K | ﹤0.01% | 8564 |
|
|
2022
Q3 | $265K | Buy |
+6,308
| New | +$278K | ﹤0.01% | 10118 |
|
|
2022
Q1 | – | Sell |
-7,409
| Closed | -$317K | – | 13888 |
|
|
2021
Q4 | $317K | Buy |
+7,409
| New | +$306K | ﹤0.01% | 10353 |
|
|
2020
Q4 | – | Sell |
-20,312
| Closed | -$732K | – | 11677 |
|
|
2020
Q3 | $747K | Buy |
20,312
+6,286
| +45% | +$230K | ﹤0.01% | 6818 |
|
|
2020
Q2 | $454K | Buy |
+14,026
| New | +$456K | ﹤0.01% | 7559 |
|
|
2018
Q2 | – | Sell |
-25,492
| Closed | -$710K | – | 10337 |
|
|
2018
Q1 | $710K | Buy |
+25,492
| New | +$730K | ﹤0.01% | 5930 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$376K | – | 8990 |
|
|
2016
Q2 | $376K | Sell |
14,600
-88,854
| -86% | -$2.28M | ﹤0.01% | 6600 |
|
|
2016
Q1 | $2.75M | Sell |
103,454
-40,828
| -28% | -$1.06M | ﹤0.01% | 3194 |
|
|
2015
Q4 | $3.88M | Buy |
144,282
+56,600
| +65% | +$1.5M | ﹤0.01% | 2879 |
|
|
2015
Q3 | $2.28M | Buy |
87,682
+51,282
| +141% | +$1.35M | ﹤0.01% | 4019 |
|
|
2015
Q2 | $960K | Buy |
36,400
+26,800
| +279% | +$743K | ﹤0.01% | 6305 |
|
|
2015
Q1 | $279K | Sell |
9,600
-74,384
| -89% | -$2.07M | ﹤0.01% | 8103 |
|
|
2014
Q4 | $2.25M | Sell |
83,984
-74,796
| -47% | -$1.88M | ﹤0.01% | 4231 |
|
|
2014
Q3 | $3.73M | Sell |
158,780
-31,400
| -17% | -$784K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $4.83M | Buy |
190,180
+40,996
| +27% | +$1.02M | ﹤0.01% | 3143 |
|
|
2014
Q1 | $3.69M | Buy |
149,184
+58,584
| +65% | +$1.39M | ﹤0.01% | 3331 |
|
|
2013
Q4 | $2.17M | Buy |
90,600
+68,258
| +306% | +$1.59M | ﹤0.01% | 4134 |
|
|
2013
Q3 | $525K | Buy |
22,342
+5,926
| +36% | +$142K | ﹤0.01% | 6344 |
|
|
2013
Q2 | $385K | Buy |
+16,416
| New | +$392K | ﹤0.01% | 6421 |
|
Other funds holding SLGN
VPM
VCM
Susquehanna International Group's SLGN Position: Q1 2026 in Review
Susquehanna International Group sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 14,879 shares — an estimated $601K sold.
Susquehanna International Group first reported a position in SLGN in Q2 2013 and held it in 30 quarters. The position peaked at $8.17M in Q4 2024. 343 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.
- Susquehanna International Group reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 14,879 Silgan Holdings shares in Q1 2026, an estimated $601K.
- Susquehanna International Group first reported a position in Silgan Holdings in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's Silgan Holdings position peaked at $8.17M in Q4 2024.
- 343 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.