T. Rowe Price Associates’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 | $3.28M | Buy |
84,611
+11,564
| +16% | +$507K | ﹤0.01% | 1612 |
|
|
2025
Q4 | $2.95M | Buy |
73,047
+11,044
| +18% | +$448K | ﹤0.01% | 1587 |
|
|
2025
Q3 | $2.67M | Buy |
62,003
+4,660
| +8% | +$225K | ﹤0.01% | 1618 |
|
|
2025
Q2 | $3.11M | Buy |
57,343
+4,386
| +8% | +$232K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $2.71M | Buy |
52,957
+2,500
| +5% | +$131K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $2.63M | Buy |
50,457
+4,030
| +9% | +$215K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $2.44M | Buy |
46,427
+2,372
| +5% | +$115K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.86M | Buy |
44,055
+1,639
| +4% | +$76.1K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.06M | Buy |
42,416
+2,386
| +6% | +$106K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $1.81M | Buy |
40,030
+4,010
| +11% | +$169K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.55M | Sell |
36,020
-426,703
| -92% | -$19.1M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $21.7M | Buy |
462,723
+19,142
| +4% | +$931K | ﹤0.01% | 917 |
|
|
2023
Q1 | $23.8M | Buy |
443,581
+412,250
| +1,316% | +$21.7M | ﹤0.01% | 874 |
|
|
2022
Q4 | $1.62M | Buy |
31,331
+3,734
| +14% | +$183K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.16M | Buy |
27,597
+2,077
| +8% | +$91.4K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.05M | Sell |
25,520
-321
| -1% | -$14.1K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $1.2M | Buy |
25,841
+2,033
| +9% | +$88.1K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $1.02M | Sell |
23,808
-1,403
| -6% | -$57.9K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $967K | Sell |
25,211
-3,015
| -11% | -$123K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $1.17M | Sell |
28,226
-1,596
| -5% | -$67.7K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $1.25M | Buy |
29,822
+61
| +0.2% | +$2.38K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.1M | Sell |
29,761
-770,660
| -96% | -$27.8M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $29.4M | Sell |
800,421
-128,369
| -14% | -$4.7M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $30.1M | Buy |
928,790
+178,975
| +24% | +$5.82M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $21.8M | Buy |
749,815
+724,060
| +2,811% | +$21.8M | ﹤0.01% | 1042 |
|
|
2019
Q4 | $800K | Sell |
25,755
-893,356
| -97% | -$27.3M | ﹤0.01% | 1981 |
|
|
2019
Q3 | $27.6M | Buy |
919,111
+866,493
| +1,647% | +$26.1M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.61M | Sell |
52,618
-4
| -0% | -$119 | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.56M | Sell |
52,622
-4,410
| -8% | -$122K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $1.35M | Buy |
57,032
+7,812
| +16% | +$197K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $1.37M | Sell |
49,220
-58
| -0.1% | -$1.59K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $1.32M | Buy |
49,278
+82
| +0.2% | +$2.25K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.37M | Buy |
49,196
+7,424
| +18% | +$213K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.23M | Sell |
41,772
-18,910
| -31% | -$547K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.79M | Sell |
60,682
-100
| -0.2% | -$3.04K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $1.93M | Sell |
60,782
-9,198
| -13% | -$284K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $2.08M | Sell |
69,980
-10
| -0% | -$293 | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.79M | Buy |
69,990
+6,814
| +11% | +$171K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $1.6M | Buy |
63,176
+14,760
| +30% | +$368K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.25M | Buy |
48,416
+6,800
| +16% | +$175K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $1.11M | Buy |
41,616
+3,200
| +8% | +$83.1K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.03M | Buy |
38,416
+4,376
| +13% | +$116K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $886K | Hold |
34,040
| – | – | ﹤0.01% | 1742 |
|
|
2015
Q2 | $898K | Hold |
34,040
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $989K | Sell |
34,040
-4,200
| -11% | -$117K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.02M | Hold |
38,240
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q3 | $899K | Hold |
38,240
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $972K | Buy |
38,240
+8,400
| +28% | +$208K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $739K | Hold |
29,840
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $716K | Sell |
29,840
-2,600
| -8% | -$60.6K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $762K | Hold |
32,440
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q2 | $762K | Buy |
+32,440
| New | +$776K | ﹤0.01% | 1725 |
|
Other funds holding SLGN
VPM
VCM
