Verition Fund Management’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 | – | Sell |
-21,420
| Closed | -$865K | – | 3435 |
|
|
2025
Q4 | $865K | Buy |
21,420
+5,091
| +31% | +$207K | ﹤0.01% | 2271 |
|
|
2025
Q3 | $702K | Sell |
16,329
-14,245
| -47% | -$689K | ﹤0.01% | 2802 |
|
|
2025
Q2 | $1.66M | Sell |
30,574
-80,603
| -72% | -$4.26M | 0.01% | 2090 |
|
|
2025
Q1 | $5.68M | Buy |
111,177
+55,610
| +100% | +$2.91M | 0.03% | 754 |
|
|
2024
Q4 | $2.89M | Sell |
55,567
-11,557
| -17% | -$616K | 0.01% | 1299 |
|
|
2024
Q3 | $3.52M | Buy |
67,124
+2,187
| +3% | +$106K | 0.02% | 1068 |
|
|
2024
Q2 | $2.75M | Buy |
64,937
+59,852
| +1,177% | +$2.78M | 0.02% | 1083 |
|
|
2024
Q1 | $247K | Buy |
5,085
+476
| +10% | +$21.1K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $209K | Sell |
4,609
-800
| -15% | -$33.7K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $233K | Sell |
5,409
-32,127
| -86% | -$1.44M | ﹤0.01% | 1893 |
|
|
2023
Q2 | $1.76M | Sell |
37,536
-76,580
| -67% | -$3.72M | 0.03% | 727 |
|
|
2023
Q1 | $6.12M | Sell |
114,116
-43,213
| -27% | -$2.28M | 0.1% | 307 |
|
|
2022
Q4 | $8.16M | Buy |
157,329
+108,521
| +222% | +$5.32M | 0.16% | 194 |
|
|
2022
Q3 | $2.05M | Buy |
+48,808
| New | +$2.15M | 0.03% | 883 |
|
|
2022
Q1 | – | Sell |
-22,419
| Closed | -$960K | – | 3065 |
|
|
2021
Q4 | $960K | Buy |
+22,419
| New | +$925K | 0.01% | 1330 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2303 |
|
|
2021
Q1 | – | Sell |
-45,113
| Closed | -$1.67M | – | 1767 |
|
|
2020
Q4 | $1.67M | Buy |
+45,113
| New | +$1.63M | 0.03% | 412 |
|
|
2019
Q4 | – | Sell |
-7,724
| Closed | -$232K | – | 1355 |
|
|
2019
Q3 | $232K | Sell |
7,724
-1,214
| -14% | -$36.6K | 0.01% | 901 |
|
|
2019
Q2 | $274K | Buy |
+8,938
| New | +$267K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-9,116
| Closed | -$253K | – | 1216 |
|
|
2018
Q3 | $253K | Sell |
9,116
-14,131
| -61% | -$388K | 0.01% | 1087 |
|
|
2018
Q2 | $624K | Sell |
23,247
-4,866
| -17% | -$134K | 0.04% | 598 |
|
|
2018
Q1 | $783K | Buy |
+28,113
| New | +$805K | 0.06% | 462 |
|
|
2017
Q4 | – | Sell |
-23,622
| Closed | -$695K | – | 1213 |
|
|
2017
Q3 | $695K | Buy |
+23,622
| New | +$718K | 0.07% | 427 |
|
|
2017
Q2 | – | Sell |
-67,350
| Closed | -$2M | – | 1270 |
|
|
2017
Q1 | $2M | Buy |
+67,350
| New | +$1.97M | 0.21% | 94 |
|
Other funds holding SLGN
VPM
VCM
