Frontier Capital Management CO LLC Silgan Holdings Inc Transaction History

Frontier Capital Management CO LLC

  • $10 Billion
  • Q3 2025

A detailed history of Frontier Capital Management CO LLC transactions in Silgan Holdings Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 815,142 shares of SLGN stock, worth $31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
815,142
Previous 758,162 7.52%
Holding current value
$31 Million
Previous $41.1 Million 14.65%
% of portfolio
0.35%
Previous 0.42%

Shares

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

Nov 14, 2025
BUY
$41.5 - $56.76 $2.36 Million - $3.23 Million
56,980 Added 7.52%
815,142 $35.1 Million
Q2 2025

Aug 14, 2025
SELL
$45.48 - $56.15 $2.96 Million - $3.65 Million
-65,088 Reduced 7.91%
758,162 $41.1 Million
Q1 2025

May 15, 2025
SELL
$48.82 - $56.15 $338,859 - $389,737
-6,941 Reduced 0.84%
823,250 $42.1 Million
Q4 2024

Feb 14, 2025
SELL
$50.6 - $57.53 $322,878 - $367,098
-6,381 Reduced 0.76%
830,191 $43.2 Million
Q3 2024

Nov 14, 2024
SELL
$41.32 - $52.69 $775,617 - $989,043
-18,771 Reduced 2.19%
836,572 $43.9 Million
Q2 2024

Aug 14, 2024
BUY
$42.33 - $49.28 $149,551 - $174,106
3,533 Added 0.41%
855,343 $36.2 Million
Q1 2024

May 15, 2024
SELL
$42.66 - $48.56 $1.34 Million - $1.53 Million
-31,481 Reduced 3.56%
851,810 $41.4 Million
Q4 2023

Feb 14, 2024
SELL
$38.84 - $45.8 $546,439 - $644,360
-14,069 Reduced 1.57%
883,291 $40 Million
Q3 2023

Nov 14, 2023
BUY
$42.31 - $48.84 $6.56 Million - $7.57 Million
154,953 Added 20.87%
897,360 $38.7 Million
Q2 2023

Aug 14, 2023
SELL
$44.45 - $54.29 $542,601 - $662,718
-12,207 Reduced 1.62%
742,407 $34.8 Million
Q1 2023

May 15, 2023
SELL
$50.4 - $55.19 $1.55 Million - $1.69 Million
-30,703 Reduced 3.91%
754,614 $40.5 Million
Q4 2022

Feb 14, 2023
SELL
$42.14 - $54.26 $905,167 - $1.17 Million
-21,480 Reduced 2.66%
785,317 $40.7 Million
Q3 2022

Nov 14, 2022
BUY
$38.85 - $48.44 $6.28 Million - $7.83 Million
161,740 Added 25.07%
806,797 $33.9 Million
Q2 2022

Jul 20, 2022
BUY
$39.78 - $46.6 $302,009 - $353,787
7,592 Added 1.19%
645,057 $26.7 Million
Q1 2022

Apr 14, 2022
BUY
$40.98 - $46.32 $8.27 Million - $9.35 Million
201,885 Added 46.35%
637,465 $29.5 Million
Q4 2021

Jan 19, 2022
BUY
$37.65 - $43.19 $16.4 Million - $18.8 Million
435,580 New
435,580 $18.7 Million

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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