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 |
-5,600
| Closed | -$226K | – | 14018 |
|
|
2025
Q4 | $226K | Buy |
+5,600
| New | +$227K | ﹤0.01% | 10595 |
|
|
2025
Q3 | – | Sell |
-3,800
| Closed | -$206K | – | 13754 |
|
|
2025
Q2 | $206K | Buy |
+3,800
| New | +$201K | ﹤0.01% | 11152 |
|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$216K | – | 12890 |
|
|
2023
Q2 | $216K | Sell |
4,600
-600
| -12% | -$29.2K | ﹤0.01% | 10128 |
|
|
2023
Q1 | $279K | Sell |
5,200
-35,000
| -87% | -$1.84M | ﹤0.01% | 9875 |
|
|
2022
Q4 | $2.08M | Sell |
40,200
-26,300
| -40% | -$1.29M | ﹤0.01% | 4624 |
|
|
2022
Q3 | $2.8M | Buy |
66,500
+51,700
| +349% | +$2.27M | ﹤0.01% | 4222 |
|
|
2022
Q2 | $612K | Buy |
+14,800
| New | +$651K | ﹤0.01% | 7771 |
|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$416K | – | 13202 |
|
|
2021
Q1 | $416K | Sell |
9,900
-1,900
| -16% | -$74.2K | ﹤0.01% | 9895 |
|
|
2020
Q4 | $438K | Buy |
11,800
+1,000
| +9% | +$36K | ﹤0.01% | 8563 |
|
|
2020
Q3 | $397K | Sell |
10,800
-30,000
| -74% | -$1.1M | ﹤0.01% | 8149 |
|
|
2020
Q2 | $1.32M | Buy |
40,800
+24,000
| +143% | +$781K | ﹤0.01% | 5300 |
|
|
2020
Q1 | $488K | Buy |
+16,800
| New | +$506K | ﹤0.01% | 6990 |
|
|
2019
Q3 | – | Sell |
-79,600
| Closed | -$2.44M | – | 10786 |
|
|
2019
Q2 | $2.44M | Buy |
79,600
+43,900
| +123% | +$1.31M | ﹤0.01% | 3793 |
|
|
2019
Q1 | $1.06M | Buy |
+35,700
| New | +$984K | ﹤0.01% | 4928 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$558K | – | 10104 |
|
|
2017
Q4 | $558K | Sell |
19,000
-14,800
| -44% | -$428K | ﹤0.01% | 6430 |
|
|
2017
Q3 | $995K | Sell |
33,800
-6,100
| -15% | -$185K | ﹤0.01% | 5274 |
|
|
2017
Q2 | $1.27M | Sell |
39,900
-28,700
| -42% | -$885K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $2.04M | Buy |
68,600
+26,400
| +63% | +$773K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $1.08M | Buy |
+42,200
| New | +$1.06M | ﹤0.01% | 5370 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$293K | – | 8989 |
|
|
2016
Q2 | $293K | Sell |
11,400
-93,400
| -89% | -$2.4M | ﹤0.01% | 6997 |
|
|
2016
Q1 | $2.79M | Buy |
104,800
+13,000
| +14% | +$337K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $2.47M | Buy |
91,800
+61,200
| +200% | +$1.62M | ﹤0.01% | 3636 |
|
|
2015
Q3 | $796K | Sell |
30,600
-6,200
| -17% | -$164K | ﹤0.01% | 6216 |
|
|
2015
Q2 | $971K | Buy |
36,800
+26,800
| +268% | +$743K | ﹤0.01% | 6278 |
|
|
2015
Q1 | $291K | Buy |
+10,000
| New | +$278K | ﹤0.01% | 8031 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$212K | – | 9294 |
|
|
2013
Q3 | $212K | Sell |
9,000
-7,200
| -44% | -$173K | ﹤0.01% | 7696 |
|
|
2013
Q2 | $380K | Buy |
+16,200
| New | +$387K | ﹤0.01% | 6446 |
|
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.