UBS AM’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 | $7.38M | Buy |
190,172
+3,124
| +2% | +$137K | ﹤0.01% | 1372 |
|
|
2025
Q4 | $7.55M | Sell |
187,048
-17,749
| -9% | -$720K | ﹤0.01% | 1257 |
|
|
2025
Q3 | $8.81M | Sell |
204,797
-107,684
| -34% | -$5.21M | ﹤0.01% | 1109 |
|
|
2025
Q2 | $16.9M | Buy |
312,481
+244,155
| +357% | +$12.9M | ﹤0.01% | 1115 |
|
|
2025
Q1 | $3.49M | Sell |
68,326
-130,876
| -66% | -$6.86M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $10.4M | Buy |
199,202
+18,670
| +10% | +$996K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $9.48M | Sell |
180,532
-8,636
| -5% | -$420K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $8.01M | Buy |
189,168
+57,869
| +44% | +$2.69M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $6.38M | Sell |
131,299
-2,098
| -2% | -$93.2K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $6.04M | Sell |
133,397
-20,649
| -13% | -$870K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $6.64M | Buy |
154,046
+12,386
| +9% | +$556K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $7.6M | Hold |
141,660
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $7.6M | Buy |
141,660
+6,412
| +5% | +$338K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $7.01M | Buy |
135,248
+2,675
| +2% | +$131K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $5.57M | Sell |
132,573
-27,678
| -17% | -$1.22M | ﹤0.01% | 1160 |
|
|
2022
Q2 | $6.63M | Buy |
160,251
+7,049
| +5% | +$310K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $7.08M | Buy |
153,202
+14,345
| +10% | +$622K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $5.95M | Sell |
138,857
-5,050
| -4% | -$208K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $5.52M | Buy |
143,907
+3,993
| +3% | +$163K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $5.81M | Sell |
139,914
-9,048
| -6% | -$384K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $6.26M | Sell |
148,962
-10,715
| -7% | -$418K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $5.92M | Buy |
159,677
+16,158
| +11% | +$582K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $5.28M | Sell |
143,519
-167,491
| -54% | -$6.14M | ﹤0.01% | 1128 |
|
|
2020
Q2 | $10.1M | Buy |
311,010
+148,180
| +91% | +$4.82M | 0.01% | 905 |
|
|
2020
Q1 | $4.73M | Buy |
162,830
+30,475
| +23% | +$917K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $4.11M | Buy |
132,355
+5,596
| +4% | +$171K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $3.81M | Sell |
126,759
-2,664
| -2% | -$80.3K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $3.96M | Buy |
129,423
+32,957
| +34% | +$984K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $2.86M | Sell |
96,466
-29,835
| -24% | -$823K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $2.98M | Buy |
126,301
+52,858
| +72% | +$1.33M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $2.04M | Sell |
73,443
-874
| -1% | -$24K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $1.99M | Sell |
74,317
-29,880
| -29% | -$821K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2.9M | Sell |
104,197
-55,896
| -35% | -$1.6M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $4.71M | Buy |
160,093
+69,813
| +77% | +$2.02M | ﹤0.01% | 1141 |
|
|
2017
Q3 | $2.66M | Buy |
90,280
+24,483
| +37% | +$744K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $2.09M | Buy |
65,797
+1,111
| +2% | +$34.3K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $1.92M | Buy |
64,686
+7,504
| +13% | +$220K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $1.46M | Sell |
57,182
-23,006
| -29% | -$579K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $2.03M | Hold |
80,188
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $2.06M | Buy |
80,188
+3,534
| +5% | +$90.9K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $2.04M | Sell |
76,654
-3,800
| -5% | -$98.6K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $2.16M | Buy |
80,454
+280
| +0.3% | +$7.4K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $2.09M | Buy |
80,174
+21,382
| +36% | +$565K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $1.55M | Buy |
58,792
+5,400
| +10% | +$150K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $1.55M | Buy |
53,392
+3,000
| +6% | +$83.4K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $1.35M | Buy |
50,392
+3,000
| +6% | +$75.3K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $1.11M | Hold |
47,392
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.2M | Sell |
47,392
-263,800
| -85% | -$6.54M | ﹤0.01% | 1515 |
|
|
2014
Q1 | $7.71M | Buy |
311,192
+269,200
| +641% | +$6.39M | 0.01% | 925 |
|
|
2013
Q4 | $1.01M | Sell |
41,992
-5,600
| -12% | -$131K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $1.12M | Hold |
47,592
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q2 | $1.12M | Buy |
+47,592
| New | +$1.14M | ﹤0.01% | 1411 |
|
Other funds holding SLGN
VPM
VCM
