UBS 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 | $53.1M | Buy |
1,368,833
+142,267
| +12% | +$6.24M | 0.01% | 1580 |
|
|
2025
Q4 | $49.5M | Sell |
1,226,566
-402,510
| -25% | -$16.3M | 0.01% | 1640 |
|
|
2025
Q3 | $70.1M | Buy |
1,629,076
+648,485
| +66% | +$31.4M | 0.01% | 1320 |
|
|
2025
Q2 | $53.1M | Buy |
980,591
+435,788
| +80% | +$23M | 0.01% | 1472 |
|
|
2025
Q1 | $27.9M | Sell |
544,803
-202,831
| -27% | -$10.6M | 0.01% | 2021 |
|
|
2024
Q4 | $38.9M | Buy |
747,634
+676,817
| +956% | +$36.1M | 0.01% | 1682 |
|
|
2024
Q3 | $3.72M | Buy |
70,817
+46,224
| +188% | +$2.25M | ﹤0.01% | 3378 |
|
|
2024
Q2 | $1.04M | Sell |
24,593
-23,219
| -49% | -$1.08M | ﹤0.01% | 4394 |
|
|
2024
Q1 | $2.32M | Buy |
47,812
+43,362
| +974% | +$1.93M | ﹤0.01% | 3793 |
|
|
2023
Q4 | $201K | Sell |
4,450
-315
| -7% | -$13.3K | ﹤0.01% | 5779 |
|
|
2023
Q3 | $205K | Sell |
4,765
-13,146
| -73% | -$590K | ﹤0.01% | 5358 |
|
|
2023
Q2 | $840K | Sell |
17,911
-10,250
| -36% | -$498K | ﹤0.01% | 4389 |
|
|
2023
Q1 | $1.51M | Buy |
28,161
+7,153
| +34% | +$377K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $1.09M | Sell |
21,008
-4,792
| -19% | -$235K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $1.08M | Sell |
25,800
-17,205
| -40% | -$757K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $1.78M | Buy |
43,005
+17,468
| +68% | +$768K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $1.18M | Buy |
25,537
+22,268
| +681% | +$965K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $140K | Sell |
3,269
-1,639
| -33% | -$67.7K | ﹤0.01% | 5987 |
|
|
2021
Q3 | $189K | Sell |
4,908
-492
| -9% | -$20K | ﹤0.01% | 5370 |
|
|
2021
Q2 | $224K | Buy |
5,400
+358
| +7% | +$15.2K | ﹤0.01% | 5261 |
|
|
2021
Q1 | $211K | Sell |
5,042
-27,034
| -84% | -$1.06M | ﹤0.01% | 5445 |
|
|
2020
Q4 | $1.19M | Sell |
32,076
-49,025
| -60% | -$1.77M | ﹤0.01% | 3868 |
|
|
2020
Q3 | $2.98M | Buy |
81,101
+51,065
| +170% | +$1.87M | ﹤0.01% | 2683 |
|
|
2020
Q2 | $973K | Buy |
30,036
+21,674
| +259% | +$705K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $242K | Sell |
8,362
-66,972
| -89% | -$2.02M | ﹤0.01% | 4575 |
|
|
2019
Q4 | $2.34M | Buy |
75,334
+69,808
| +1,263% | +$2.13M | ﹤0.01% | 3394 |
|
|
2019
Q3 | $166K | Sell |
5,526
-41,073
| -88% | -$1.24M | ﹤0.01% | 5393 |
|
|
2019
Q2 | $1.43M | Sell |
46,599
-36,923
| -44% | -$1.1M | ﹤0.01% | 3438 |
|
|
2019
Q1 | $2.48M | Buy |
83,522
+77,615
| +1,314% | +$2.14M | ﹤0.01% | 2815 |
|
|
2018
Q4 | $140K | Buy |
5,907
+438
| +8% | +$11K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $152K | Sell |
5,469
-322
| -6% | -$8.83K | ﹤0.01% | 5259 |
|
|
2018
Q2 | $156K | Sell |
5,791
-889
| -13% | -$24.4K | ﹤0.01% | 5122 |
|
|
2018
Q1 | $186K | Sell |
6,680
-7,019
| -51% | -$201K | ﹤0.01% | 4830 |
|
|
2017
Q4 | $403K | Sell |
13,699
-3,838
| -22% | -$111K | ﹤0.01% | 4445 |
|
|
2017
Q3 | $516K | Sell |
17,537
-11,971
| -41% | -$364K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $938K | Sell |
29,508
-35,042
| -54% | -$1.08M | ﹤0.01% | 3671 |
|
|
2017
Q1 | $1.92M | Buy |
64,550
+37,778
| +141% | +$1.11M | ﹤0.01% | 2981 |
|
|
2016
Q4 | $685K | Buy |
26,772
+610
| +2% | +$15.3K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $662K | Buy |
26,162
+6,020
| +30% | +$150K | ﹤0.01% | 3718 |
|
|
2016
Q2 | $518K | Sell |
20,142
-5,728
| -22% | -$147K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $688K | Buy |
25,870
+9,516
| +58% | +$247K | ﹤0.01% | 3539 |
|
|
2015
Q4 | $440K | Buy |
16,354
+6,172
| +61% | +$163K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $265K | Buy |
10,182
+1,904
| +23% | +$50.3K | ﹤0.01% | 4414 |
|
|
2015
Q2 | $218K | Sell |
8,278
-15,466
| -65% | -$429K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $690K | Buy |
23,744
+16,466
| +226% | +$458K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $195K | Buy |
+7,278
| New | +$183K | ﹤0.01% | 5075 |
|
Other funds holding SLGN
VPM
VCM
