Hedge Fund - Cardinal Capital

Silgan Holdings Inc (SLGN) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $139,245 4.25% 3,367,476 $43.96
2 2022 - Q1 (2022-03-31) $160,473 4.05% 3,471,194 $43.33
3 2021 - Q4 (2021-12-31) $153,667 3.63% 3,586,993 $41.28
4 2021 - Q3 (2021-09-30) $142,159 3.41% 3,705,927 $40.72
5 2021 - Q2 (2021-06-30) $155,214 3.71% 3,740,102 $42.43
6 2021 - Q1 (2021-03-31) $161,449 3.87% 3,841,287 $39.03
7 2020 - Q4 (2020-12-31) $133,064 3.88% 3,588,561 $36.03
8 2020 - Q3 (2020-09-30) $122,476 5.11% 3,330,873 $36.65
9 2020 - Q2 (2020-06-30) $112,477 4.69% 3,472,588 $32.55
10 2020 - Q1 (2020-03-31) $117,782 5.79% 4,058,664 $30.10
11 2019 - Q4 (2019-12-31) $113,879 3.47% 3,664,068 $30.57
12 2019 - Q3 (2019-09-30) $105,744 3.49% 3,520,677 $30.14
13 2019 - Q2 (2019-06-30) $97,572 3.18% 3,188,630 $29.85
14 2019 - Q1 (2019-03-31) $91,980 3.05% 3,104,271 $27.57
15 2018 - Q4 (2018-12-31) $71,647 2.63% 3,033,309 $25.16
16 2018 - Q3 (2018-09-30) $81,711 2.56% 3,027,541 $27.43
17 2018 - Q2 (2018-06-30) $77,862 2.54% 2,902,036 $27.48
18 2018 - Q1 (2018-03-31) $73,678 2.73% 2,645,517 $28.65
19 2017 - Q4 (2017-12-31) $73,268 2.87% 2,492,976 $28.94
20 2017 - Q3 (2017-09-30) $73,737 3.04% 2,505,481 $30.38
21 2017 - Q2 (2017-06-30) $78,025 3.08% 2,455,165 $30.84
22 2017 - Q1 (2017-03-31) $61,788 2.5% 2,081,804 $29.27
23 2016 - Q4 (2016-12-31) $58,915 2.52% 2,302,276 $25.14
24 2016 - Q3 (2016-09-30) $57,914 2.68% 2,289,538 $24.93
25 2016 - Q2 (2016-06-30) $56,851 2.81% 2,209,520 $25.71
26 2016 - Q1 (2016-03-31) $52,826 2.94% 1,987,062 $25.96
27 2015 - Q4 (2015-12-31) $52,339 3.02% 1,948,568 $26.42
28 2015 - Q3 (2015-09-30) $48,237 3.01% 1,853,852 $26.40
29 2015 - Q2 (2015-06-30) $51,343 2.72% 1,946,272 $27.71
30 2015 - Q1 (2015-03-31) $53,338 2.94% 1,835,120 $27.79
31 2014 - Q4 (2014-12-31) $56,889 3.29% 2,122,714 $25.10
32 2014 - Q3 (2014-09-30) $52,174 3.23% 2,220,184 $24.97
33 2014 - Q2 (2014-06-30) $59,522 3.21% 2,342,450 $24.81
34 2014 - Q1 (2014-03-31) $63,265 3.31% 2,555,130 $23.74
35 2013 - Q4 (2013-12-31) $61,932 3.31% 2,579,428 $23.31
36 2013 - Q3 (2013-09-30) $58,117 3.58% 2,473,058 $24.02
37 2013 - Q2 (2013-06-30) $61,172 3.87% 2,605,298 $23.90
38 2013 - Q1 (2013-03-31) $62,836 3.91% 2,658,618 $22.06
39 2012 - Q4 (2012-12-31) $56,356 3.85% 2,713,318 $21.50
40 2012 - Q3 (2012-09-30) $57,604 4.18% 2,647,852 $21.08
41 2012 - Q1 (2012-03-31) $54,450 4.48% 2,463,792 $21.12
42 2011 - Q4 (2011-12-31) $47,540 4.26% 2,460,648 $18.88
43 2011 - Q3 (2011-09-30) $47,927 4.51% 2,608,976 $18.90
44 2011 - Q2 (2011-06-30) $53,714 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:

  1. 2.0000:1.0000 on 2017-05-30

  2. 2.0000:1.0000 on 2010-05-04