William Blair Investment Management’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 | $29.1M | Buy |
+536,232
| New | +$29.1M | 0.08% | 221 |
|
|
2025
Q1 | – | Sell |
-5,362
| Closed | -$279K | – | 453 |
|
|
2024
Q4 | $279K | Hold |
5,362
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $282K | Buy |
5,362
+133
| +3% | +$6.98K | ﹤0.01% | 396 |
|
|
2024
Q2 | $221K | Hold |
5,229
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $254K | Buy |
5,229
+567
| +12% | +$27.5K | ﹤0.01% | 388 |
|
|
2023
Q4 | $211K | Buy |
+4,662
| New | +$211K | ﹤0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-24,946
| Closed | -$1.04M | – | 495 |
|
|
2021
Q2 | $1.04M | Sell |
24,946
-191,469
| -88% | -$7.94M | ﹤0.01% | 318 |
|
|
2021
Q1 | $9.1M | Sell |
216,415
-126,848
| -37% | -$5.33M | 0.03% | 296 |
|
|
2020
Q4 | $12.7M | Sell |
343,263
-6,771
| -2% | -$251K | 0.04% | 262 |
|
|
2020
Q3 | $12.9M | Buy |
350,034
+29,447
| +9% | +$1.08M | 0.05% | 239 |
|
|
2020
Q2 | $10.4M | Buy |
320,587
+343
| +0.1% | +$11.1K | 0.04% | 244 |
|
|
2020
Q1 | $9.29M | Sell |
320,244
-12,742
| -4% | -$370K | 0.05% | 237 |
|
|
2019
Q4 | $10.3M | Sell |
332,986
-103,755
| -24% | -$3.22M | 0.04% | 282 |
|
|
2019
Q3 | $13.1M | Buy |
436,741
+20,350
| +5% | +$611K | 0.06% | 271 |
|
|
2019
Q2 | $12.7M | Sell |
416,391
-45,963
| -10% | -$1.41M | 0.05% | 288 |
|
|
2019
Q1 | $13.7M | Sell |
462,354
-19,103
| -4% | -$566K | 0.06% | 282 |
|
|
2018
Q4 | $11.4M | Buy |
481,457
+6,894
| +1% | +$163K | 0.06% | 286 |
|
|
2018
Q3 | $13.2M | Sell |
474,563
-35,890
| -7% | -$998K | 0.05% | 317 |
|
|
2018
Q2 | $13.7M | Sell |
510,453
-10,609
| -2% | -$285K | 0.05% | 303 |
|
|
2018
Q1 | $14.5M | Sell |
521,062
-17,874
| -3% | -$498K | 0.06% | 283 |
|
|
2017
Q4 | $15.8M | Sell |
538,936
-7,615
| -1% | -$224K | 0.06% | 271 |
|
|
2017
Q3 | $16.1M | Sell |
546,551
-1,166
| -0.2% | -$34.3K | 0.06% | 282 |
|
|
2017
Q2 | $17.4M | Sell |
547,717
-16,265
| -3% | -$517K | 0.06% | 272 |
|
|
2017
Q1 | $16.7M | Sell |
563,982
-2,298
| -0.4% | -$68.2K | 0.06% | 262 |
|
|
2016
Q4 | $14.5M | Sell |
566,280
-2,824
| -0.5% | -$72.3K | 0.06% | 280 |
|
|
2016
Q3 | $14.4M | Sell |
569,104
-10,956
| -2% | -$277K | 0.05% | 275 |
|
|
2016
Q2 | $14.9M | Sell |
580,060
-12,554
| -2% | -$323K | 0.06% | 256 |
|
|
2016
Q1 | $15.8M | Buy |
592,614
+25,012
| +4% | +$665K | 0.06% | 243 |
|
|
2015
Q4 | $15.2M | Sell |
567,602
-22,334
| -4% | -$600K | 0.06% | 236 |
|
|
2015
Q3 | $15.4M | Buy |
+589,936
| New | +$15.4M | 0.03% | 585 |
|