Coldstream Capital Management Inc Silgan Holdings Inc Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Silgan Holdings Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 6,737 shares of SLGN stock, worth $255,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,737
Previous 48,623 86.14%
Holding current value
$255,938
Previous $2.63 Million 89.03%
% of portfolio
0.0%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$41.5 - $56.76 $1.74 Million - $2.38 Million
-41,886 Reduced 86.14%
6,737 $289,000
Q2 2025

Aug 12, 2025
SELL
$45.48 - $56.15 $17,646 - $21,786
-388 Reduced 0.79%
48,623 $2.63 Million
Q1 2025

May 13, 2025
BUY
$48.82 - $56.15 $2.03 Million - $2.33 Million
41,480 Added 550.79%
49,011 $2.51 Million
Q4 2024

Feb 14, 2025
SELL
$50.6 - $57.53 $13,459 - $15,302
-266 Reduced 3.41%
7,531 $391,000
Q3 2024

Nov 15, 2024
BUY
$41.32 - $52.69 $30,080 - $38,358
728 Added 10.3%
7,797 $409,000
Q2 2024

Aug 07, 2024
BUY
$42.33 - $49.28 $5,799 - $6,751
137 Added 1.98%
7,069 $299,000
Q1 2024

May 13, 2024
BUY
$42.66 - $48.56 $3,967 - $4,516
93 Added 1.36%
6,932 $336,000
Q4 2023

Feb 09, 2024
SELL
$38.84 - $45.8 $24,546 - $28,945
-632 Reduced 8.46%
6,839 $309,000
Q3 2023

Nov 02, 2023
BUY
$42.31 - $48.84 $9,604 - $11,086
227 Added 3.13%
7,471 $322,000
Q2 2023

Aug 03, 2023
BUY
$44.45 - $54.29 $14,801 - $18,078
333 Added 4.82%
7,244 $339,000
Q1 2023

May 15, 2023
BUY
$50.4 - $55.19 $14,061 - $15,398
279 Added 4.21%
6,911 $370,000
Q4 2022

Jan 10, 2023
BUY
$42.14 - $54.26 $294 - $379
7 Added 0.11%
6,632 $0
Q2 2022

Aug 08, 2022
BUY
$39.78 - $46.6 $263,542 - $308,725
6,625 New
6,625 $273,000
Q2 2022

Aug 08, 2022
SELL
$39.78 - $46.6 $235,815 - $276,244
-5,928 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$40.98 - $46.32 $28,604 - $32,331
-698 Reduced 10.53%
5,928 $274,000
Q4 2021

Feb 11, 2022
BUY
$37.65 - $43.19 $249,468 - $286,176
6,626 New
6,626 $284,000

Others Institutions Holding SLGN

# of Institutions
364
Shares Held
80.5M
Call Options Held
0
Put Options Held
0
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $4.19B
  • Description
  • Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...
More about SLGN
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