Hedge Fund - Cardinal Capital
Silgan Holdings Inc (SLGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $15,340,007 | 4.19% | 362,391 | $46.44 |
| 2 | 2024 - Q1 (2024-03-31) | $94,387,777 | 4.73% | 1,943,735 | $44.41 |
| 3 | 2023 - Q4 (2023-12-31) | $100,076,701 | 4.59% | 2,211,640 | $42.14 |
| 4 | 2023 - Q3 (2023-09-30) | $112,772,496 | 4.83% | 2,615,924 | $44.87 |
| 5 | 2023 - Q2 (2023-06-30) | $129,719,921 | 4.91% | 2,766,473 | $48.63 |
| 6 | 2023 - Q1 (2023-03-31) | $163,933,214 | 5.79% | 3,054,466 | $52.69 |
| 7 | 2022 - Q4 (2022-12-31) | $176,800,492 | 5.7% | 3,410,503 | $48.98 |
| 8 | 2022 - Q3 (2022-09-30) | $150,191,000 | 5.16% | 3,572,571 | $43.99 |
| 9 | 2022 - Q2 (2022-06-30) | $139,245,000 | 4.25% | 3,367,476 | $43.96 |
| 10 | 2022 - Q1 (2022-03-31) | $160,473,000 | 4.05% | 3,471,194 | $43.33 |
| 11 | 2021 - Q4 (2021-12-31) | $153,667,000 | 3.63% | 3,586,993 | $41.28 |
| 12 | 2021 - Q3 (2021-09-30) | $142,159,000 | 3.41% | 3,705,927 | $40.72 |
| 13 | 2021 - Q2 (2021-06-30) | $155,214,000 | 3.71% | 3,740,102 | $42.43 |
| 14 | 2021 - Q1 (2021-03-31) | $161,449,000 | 3.87% | 3,841,287 | $39.03 |
| 15 | 2020 - Q4 (2020-12-31) | $133,064,000 | 3.88% | 3,588,561 | $36.03 |
| 16 | 2020 - Q3 (2020-09-30) | $122,476,000 | 5.11% | 3,330,873 | $36.65 |
| 17 | 2020 - Q2 (2020-06-30) | $112,477,000 | 4.69% | 3,472,588 | $32.55 |
| 18 | 2020 - Q1 (2020-03-31) | $117,782,000 | 5.79% | 4,058,664 | $30.10 |
| 19 | 2019 - Q4 (2019-12-31) | $113,879,000 | 3.47% | 3,664,068 | $30.57 |
| 20 | 2019 - Q3 (2019-09-30) | $105,744,000 | 3.49% | 3,520,677 | $30.14 |
| 21 | 2019 - Q2 (2019-06-30) | $97,572,000 | 3.18% | 3,188,630 | $29.85 |
| 22 | 2019 - Q1 (2019-03-31) | $91,980,000 | 3.05% | 3,104,271 | $27.57 |
| 23 | 2018 - Q4 (2018-12-31) | $71,647,000 | 2.63% | 3,033,309 | $25.16 |
| 24 | 2018 - Q3 (2018-09-30) | $81,711,000 | 2.56% | 3,027,541 | $27.43 |
| 25 | 2018 - Q2 (2018-06-30) | $77,862,000 | 2.54% | 2,902,036 | $27.48 |
| 26 | 2018 - Q1 (2018-03-31) | $73,678,000 | 2.73% | 2,645,517 | $28.65 |
| 27 | 2017 - Q4 (2017-12-31) | $73,268,000 | 2.87% | 2,492,976 | $28.94 |
| 28 | 2017 - Q3 (2017-09-30) | $73,737,000 | 3.04% | 2,505,481 | $30.38 |
| 29 | 2017 - Q2 (2017-06-30) | $78,025,000 | 3.08% | 2,455,165 | $30.84 |
| 30 | 2017 - Q1 (2017-03-31) | $61,788,000 | 2.5% | 2,081,804 | $29.28 |
| 31 | 2016 - Q4 (2016-12-31) | $58,915,000 | 2.52% | 2,302,276 | $25.15 |
| 32 | 2016 - Q3 (2016-09-30) | $57,914,000 | 2.68% | 2,289,538 | $24.93 |
| 33 | 2016 - Q2 (2016-06-30) | $56,851,000 | 2.81% | 2,209,520 | $25.71 |
| 34 | 2016 - Q1 (2016-03-31) | $52,826,000 | 2.94% | 1,987,062 | $25.96 |
| 35 | 2015 - Q4 (2015-12-31) | $52,339,000 | 3.02% | 1,948,568 | $26.42 |
| 36 | 2015 - Q3 (2015-09-30) | $48,237,000 | 3.01% | 1,853,852 | $26.41 |
| 37 | 2015 - Q2 (2015-06-30) | $51,343,000 | 2.72% | 1,946,272 | $27.71 |
| 38 | 2015 - Q1 (2015-03-31) | $53,338,000 | 2.94% | 1,835,120 | $27.80 |
| 39 | 2014 - Q4 (2014-12-31) | $56,889,000 | 3.29% | 2,122,714 | $25.11 |
| 40 | 2014 - Q3 (2014-09-30) | $52,174,000 | 3.23% | 2,220,184 | $24.97 |
| 41 | 2014 - Q2 (2014-06-30) | $59,522,000 | 3.21% | 2,342,450 | $24.81 |
| 42 | 2014 - Q1 (2014-03-31) | $63,265,000 | 3.31% | 2,555,130 | $23.74 |
| 43 | 2013 - Q4 (2013-12-31) | $61,932,000 | 3.31% | 2,579,428 | $23.31 |
| 44 | 2013 - Q3 (2013-09-30) | $58,117,000 | 3.58% | 2,473,058 | $24.02 |
| 45 | 2013 - Q2 (2013-06-30) | $61,172,000 | 3.87% | 2,605,298 | $23.91 |
| 46 | 2013 - Q1 (2013-03-31) | $62,836,000 | 3.91% | 2,658,618 | $22.07 |
| 47 | 2012 - Q4 (2012-12-31) | $56,356,000 | 3.85% | 2,713,318 | $21.50 |
| 48 | 2012 - Q3 (2012-09-30) | $57,604,000 | 4.18% | 2,647,852 | $21.08 |
| 49 | 2012 - Q1 (2012-03-31) | $54,450,000 | 4.48% | 2,463,792 | $21.12 |
| 50 | 2011 - Q4 (2011-12-31) | $47,540,000 | 4.26% | 2,460,648 | $18.88 |
| 51 | 2011 - Q3 (2011-09-30) | $47,927,000 | 4.51% | 2,608,976 | $18.90 |
| 52 | 2011 - Q2 (2011-06-30) | $53,714,000 | 4.18% | 2,622,128 | $21.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-05-30
-
2.0000:1.0000 on 2010-05-04