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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$473K | – | 13136 |
|
|
2024
Q3 | $473K | Sell |
9,000
-3,100
| -26% | -$151K | ﹤0.01% | 8588 |
|
|
2024
Q2 | $512K | Buy |
+12,100
| New | +$562K | ﹤0.01% | 8211 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$617K | – | 13044 |
|
|
2023
Q1 | $617K | Buy |
11,500
+4,900
| +74% | +$258K | ﹤0.01% | 8055 |
|
|
2022
Q4 | $342K | Sell |
6,600
-200
| -3% | -$9.79K | ﹤0.01% | 8781 |
|
|
2022
Q3 | $286K | Buy |
+6,800
| New | +$299K | ﹤0.01% | 9918 |
|
|
2022
Q1 | – | Sell |
-5,900
| Closed | -$253K | – | 13889 |
|
|
2021
Q4 | $253K | Sell |
5,900
-2,100
| -26% | -$86.7K | ﹤0.01% | 10908 |
|
|
2021
Q3 | $307K | Buy |
+8,000
| New | +$326K | ﹤0.01% | 10551 |
|
|
2021
Q1 | – | Sell |
-17,900
| Closed | -$664K | – | 12802 |
|
|
2020
Q4 | $664K | Sell |
17,900
-37,100
| -67% | -$1.34M | ﹤0.01% | 7658 |
|
|
2020
Q3 | $2.02M | Sell |
55,000
-9,800
| -15% | -$359K | ﹤0.01% | 4606 |
|
|
2020
Q2 | $2.1M | Buy |
64,800
+41,500
| +178% | +$1.35M | ﹤0.01% | 4404 |
|
|
2020
Q1 | $676K | Buy |
+23,300
| New | +$701K | ﹤0.01% | 6282 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$447K | – | 10787 |
|
|
2019
Q2 | $447K | Buy |
+14,600
| New | +$436K | ﹤0.01% | 7503 |
|
|
2019
Q1 | – | Sell |
-24,300
| Closed | -$574K | – | 9755 |
|
|
2018
Q4 | $574K | Buy |
+24,300
| New | +$611K | ﹤0.01% | 5768 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$412K | – | 8991 |
|
|
2016
Q2 | $412K | Sell |
16,000
-124,200
| -89% | -$3.19M | ﹤0.01% | 6448 |
|
|
2016
Q1 | $3.73M | Buy |
140,200
+128,000
| +1,049% | +$3.32M | ﹤0.01% | 2713 |
|
|
2015
Q4 | $328K | Buy |
+12,200
| New | +$322K | ﹤0.01% | 7514 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$450K | – | 9892 |
|
|
2014
Q4 | $450K | Buy |
+16,800
| New | +$422K | ﹤0.01% | 7421 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$549K | – | 9903 |
|
|
2014
Q2 | $549K | Sell |
21,600
-7,600
| -26% | -$189K | ﹤0.01% | 7288 |
|
|
2014
Q1 | $723K | Buy |
29,200
+12,600
| +76% | +$299K | ﹤0.01% | 6094 |
|
|
2013
Q4 | $399K | Sell |
16,600
-2,000
| -11% | -$46.6K | ﹤0.01% | 7115 |
|
|
2013
Q3 | $437K | Buy |
18,600
+3,200
| +21% | +$76.9K | ﹤0.01% | 6628 |
|
|
2013
Q2 | $362K | Buy |
+15,400
| New | +$368K | ﹤0.01% | 6525 |
|
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.