T. Rowe Price Associates’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
57,343
+4,386
| +8% | +$238K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $2.71M | Buy |
52,957
+2,500
| +5% | +$128K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $2.63M | Buy |
50,457
+4,030
| +9% | +$210K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $2.44M | Buy |
46,427
+2,372
| +5% | +$125K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $1.87M | Buy |
44,055
+1,639
| +4% | +$69.4K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.06M | Buy |
42,416
+2,386
| +6% | +$116K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.81M | Buy |
40,030
+4,010
| +11% | +$182K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.55M | Sell |
36,020
-426,703
| -92% | -$18.4M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $21.7M | Buy |
462,723
+19,142
| +4% | +$898K | ﹤0.01% | 914 |
|
|
2023
Q1 | $23.8M | Buy |
443,581
+412,250
| +1,316% | +$22.1M | ﹤0.01% | 874 |
|
|
2022
Q4 | $1.62M | Buy |
31,331
+3,734
| +14% | +$194K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.16M | Buy |
27,597
+2,077
| +8% | +$87.4K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.06M | Sell |
25,520
-321
| -1% | -$13.3K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $1.2M | Buy |
25,841
+2,033
| +9% | +$94K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.02M | Sell |
23,808
-1,403
| -6% | -$60.1K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $967K | Sell |
25,211
-3,015
| -11% | -$116K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.17M | Sell |
28,226
-1,596
| -5% | -$66.2K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $1.25M | Buy |
29,822
+61
| +0.2% | +$2.56K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.1M | Sell |
29,761
-770,660
| -96% | -$28.6M | ﹤0.01% | 1891 |
|
|
2020
Q3 | $29.4M | Sell |
800,421
-128,369
| -14% | -$4.72M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $30.1M | Buy |
928,790
+178,975
| +24% | +$5.8M | ﹤0.01% | 1012 |
|
|
2020
Q1 | $21.8M | Buy |
749,815
+724,060
| +2,811% | +$21M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $800K | Sell |
25,755
-893,356
| -97% | -$27.7M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $27.6M | Buy |
919,111
+866,493
| +1,647% | +$26M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $1.61M | Sell |
52,618
-4
| -0% | -$122 | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.56M | Sell |
52,622
-4,410
| -8% | -$131K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.35M | Buy |
57,032
+7,812
| +16% | +$185K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.37M | Sell |
49,220
-58
| -0.1% | -$1.61K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $1.32M | Buy |
49,278
+82
| +0.2% | +$2.2K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.37M | Buy |
49,196
+7,424
| +18% | +$207K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $1.23M | Sell |
41,772
-18,910
| -31% | -$556K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.79M | Sell |
60,682
-100
| -0.2% | -$2.94K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $1.93M | Sell |
60,782
-9,198
| -13% | -$292K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $2.08M | Sell |
69,980
-10
| -0% | -$297 | ﹤0.01% | 1572 |
|
|
2016
Q4 | $1.79M | Buy |
69,990
+6,814
| +11% | +$174K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $1.6M | Buy |
63,176
+14,760
| +30% | +$373K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.25M | Buy |
48,416
+6,800
| +16% | +$175K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.11M | Buy |
41,616
+3,200
| +8% | +$85K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1.03M | Buy |
38,416
+4,376
| +13% | +$118K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $886K | Hold |
34,040
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $898K | Hold |
34,040
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q1 | $989K | Sell |
34,040
-4,200
| -11% | -$122K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $1.03M | Hold |
38,240
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q3 | $899K | Hold |
38,240
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q2 | $972K | Buy |
38,240
+8,400
| +28% | +$214K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $739K | Hold |
29,840
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $716K | Sell |
29,840
-2,600
| -8% | -$62.4K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $762K | Hold |
32,440
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q2 | $762K | Buy |
+32,440
| New | +$762K | ﹤0.01% | 1723 |
|