Silgan Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Silgan Holdings
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Quarterly reported holdings in Silgan Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 48k | 51.26 |
| 2024-06-30 | $1.6M | 38k | 42.33 |
| 2024-03-31 | $1.8M | 37k | 48.00 |
| 2023-12-31 | $443k | 9.8k | 45.25 |
| 2023-09-30 | $448k | 10k | 43.11 |
| 2023-06-30 | $1.9M | 40k | 46.89 |
| 2023-03-31 | $7.8M | 147k | 52.89 |
| 2022-12-31 | $5.9M | 113k | 51.84 |
| 2022-09-30 | $7.0M | 166k | 42.04 |
| 2022-06-30 | $18M | 424k | 41.30 |
| 2022-03-31 | $22M | 474k | 46.23 |
| 2021-12-31 | $22M | 504k | 43.62 |
| 2021-09-30 | $26M | 669k | 38.36 |
| 2021-06-30 | $37M | 898k | 41.30 |
| 2021-03-31 | $39M | 918k | 42.03 |
| 2020-12-31 | $27M | 720k | 36.88 |
| 2020-09-30 | $23M | 619k | 36.65 |
| 2020-06-30 | $30M | 955k | 31.85 |
| 2020-03-31 | $34M | 1.2M | 29.02 |
| 2019-12-31 | $44M | 1.4M | 31.08 |
| 2019-09-30 | $46M | 1.5M | 29.85 |
| 2019-06-30 | $28M | 945k | 29.94 |
| 2019-03-31 | $14M | 468k | 29.63 |
| 2018-12-31 | $2.5M | 106k | 23.62 |
| 2018-09-30 | $3.0M | 111k | 26.83 |
| 2018-06-30 | $3.0M | 111k | 26.83 |
| 2018-03-31 | $1.5M | 54k | 27.85 |
| 2017-12-31 | $1.1M | 36k | 29.38 |
| 2017-09-30 | $2.4M | 80k | 29.43 |
| 2017-06-30 | $2.5M | 80k | 31.78 |
| 2017-03-31 | $2.6M | 43k | 59.36 |
| 2016-12-31 | $373k | 7.3k | 51.15 |
| 2016-09-30 | $208k | 4.1k | 50.47 |
| 2014-12-31 | $841k | 16k | 53.57 |
| 2014-09-30 | $611k | 13k | 47.00 |
| 2014-06-30 | $513k | 10k | 50.79 |
| 2014-03-31 | $322k | 6.5k | 49.54 |
| 2011-12-31 | $236k | 6.1k | 38.69 |
| 2011-06-30 | $1.6M | 38k | 40.98 |
| 2011-03-31 | $1.0M | 26k | 38.14 |
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