Wellington Management Group’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
4,456,949
+1,588,079
| +55% | +$86M | 0.04% | 319 |
|
|
2025
Q1 | $147M | Buy |
2,868,870
+448,828
| +19% | +$22.9M | 0.03% | 425 |
|
|
2024
Q4 | $126M | Sell |
2,420,042
-143,492
| -6% | -$7.47M | 0.02% | 479 |
|
|
2024
Q3 | $135M | Sell |
2,563,534
-305,569
| -11% | -$16M | 0.02% | 474 |
|
|
2024
Q2 | $121M | Sell |
2,869,103
-119,750
| -4% | -$5.07M | 0.02% | 496 |
|
|
2024
Q1 | $145M | Sell |
2,988,853
-1,477,963
| -33% | -$71.8M | 0.03% | 462 |
|
|
2023
Q4 | $202M | Buy |
4,466,816
+246,813
| +6% | +$11.2M | 0.04% | 389 |
|
|
2023
Q3 | $182M | Buy |
4,220,003
+1,269,349
| +43% | +$54.7M | 0.04% | 390 |
|
|
2023
Q2 | $138M | Sell |
2,950,654
-557,711
| -16% | -$26.2M | 0.03% | 469 |
|
|
2023
Q1 | $188M | Sell |
3,508,365
-227,560
| -6% | -$12.2M | 0.04% | 409 |
|
|
2022
Q4 | $194M | Buy |
3,735,925
+40,347
| +1% | +$2.09M | 0.04% | 393 |
|
|
2022
Q3 | $155M | Sell |
3,695,578
-110,141
| -3% | -$4.63M | 0.03% | 418 |
|
|
2022
Q2 | $157M | Sell |
3,805,719
-174,147
| -4% | -$7.2M | 0.03% | 433 |
|
|
2022
Q1 | $184M | Sell |
3,979,866
-309,977
| -7% | -$14.3M | 0.03% | 437 |
|
|
2021
Q4 | $184M | Buy |
4,289,843
+55,416
| +1% | +$2.37M | 0.03% | 464 |
|
|
2021
Q3 | $162M | Buy |
4,234,427
+665,200
| +19% | +$25.5M | 0.03% | 492 |
|
|
2021
Q2 | $148M | Sell |
3,569,227
-17,097
| -0.5% | -$710K | 0.02% | 524 |
|
|
2021
Q1 | $151M | Sell |
3,586,324
-243,466
| -6% | -$10.2M | 0.03% | 492 |
|
|
2020
Q4 | $142M | Sell |
3,829,790
-188,209
| -5% | -$6.98M | 0.03% | 497 |
|
|
2020
Q3 | $148M | Sell |
4,017,999
-194,583
| -5% | -$7.15M | 0.03% | 444 |
|
|
2020
Q2 | $136M | Sell |
4,212,582
-103,239
| -2% | -$3.34M | 0.03% | 447 |
|
|
2020
Q1 | $125M | Buy |
4,315,821
+958,307
| +29% | +$27.8M | 0.03% | 419 |
|
|
2019
Q4 | $104M | Sell |
3,357,514
-36,703
| -1% | -$1.14M | 0.02% | 556 |
|
|
2019
Q3 | $102M | Sell |
3,394,217
-107,337
| -3% | -$3.22M | 0.02% | 538 |
|
|
2019
Q2 | $107M | Sell |
3,501,554
-97,007
| -3% | -$2.97M | 0.02% | 542 |
|
|
2019
Q1 | $107M | Sell |
3,598,561
-471,349
| -12% | -$14M | 0.02% | 532 |
|
|
2018
Q4 | $96.1M | Buy |
4,069,910
+6,334
| +0.2% | +$150K | 0.02% | 522 |
|
|
2018
Q3 | $113M | Buy |
4,063,576
+271,706
| +7% | +$7.55M | 0.02% | 549 |
|
|
2018
Q2 | $102M | Sell |
3,791,870
-404
| -0% | -$10.8K | 0.02% | 578 |
|
|
2018
Q1 | $106M | Buy |
3,792,274
+87,719
| +2% | +$2.44M | 0.02% | 558 |
|
|
2017
Q4 | $109M | Buy |
3,704,555
+304,677
| +9% | +$8.95M | 0.02% | 544 |
|
|
2017
Q3 | $100M | Buy |
3,399,878
+160,771
| +5% | +$4.73M | 0.02% | 547 |
|
|
2017
Q2 | $103M | Buy |
3,239,107
+1,705,121
| +111% | +$54.2M | 0.02% | 503 |
|
|
2017
Q1 | $91.1M | Buy |
1,533,986
+32,672
| +2% | +$1.94M | 0.02% | 542 |
|
|
2016
Q4 | $76.8M | Sell |
1,501,314
-368,372
| -20% | -$18.9M | 0.02% | 588 |
|
|
2016
Q3 | $94.6M | Buy |
1,869,686
+25,747
| +1% | +$1.3M | 0.02% | 509 |
|
|
2016
Q2 | $94.9M | Sell |
1,843,939
-64,526
| -3% | -$3.32M | 0.02% | 492 |
|
|
2016
Q1 | $101M | Buy |
1,908,465
+8,008
| +0.4% | +$426K | 0.03% | 460 |
|
|
2015
Q4 | $102M | Sell |
1,900,457
-111,136
| -6% | -$5.97M | 0.03% | 463 |
|
|
2015
Q3 | $105M | Sell |
2,011,593
-14,900
| -0.7% | -$775K | 0.03% | 440 |
|
|
2015
Q2 | $107M | Sell |
2,026,493
-86,648
| -4% | -$4.57M | 0.03% | 464 |
|
|
2015
Q1 | $123M | Buy |
2,113,141
+50,259
| +2% | +$2.92M | 0.03% | 453 |
|
|
2014
Q4 | $111M | Buy |
2,062,882
+340,940
| +20% | +$18.3M | 0.03% | 476 |
|
|
2014
Q3 | $80.9M | Buy |
1,721,942
+140,114
| +9% | +$6.59M | 0.02% | 562 |
|
|
2014
Q2 | $80.4M | Buy |
1,581,828
+168,942
| +12% | +$8.59M | 0.02% | 585 |
|
|
2014
Q1 | $70M | Buy |
1,412,886
+11,390
| +0.8% | +$564K | 0.02% | 633 |
|
|
2013
Q4 | $67.3M | Sell |
1,401,496
-33,491
| -2% | -$1.61M | 0.02% | 646 |
|
|
2013
Q3 | $67.4M | Sell |
1,434,987
-184,114
| -11% | -$8.65M | 0.02% | 622 |
|
|
2013
Q2 | $76M | Buy |
+1,619,101
| New | +$76M | 0.02% | 560 |
|