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Silgan Holdings shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Silgan Holdings

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All positions including Silgan Holdings held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Silgan Holdings by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 55k 52.50
2024-06-30 $953k 23k 42.33
2024-03-31 $1.8M 36k 48.56
2023-12-31 $734k 16k 45.25
2023-09-30 $720k 17k 43.11
2023-06-30 $606k 13k 46.89
2023-03-31 $487k 9.1k 53.67
2022-12-31 $1.1M 21k 51.84
2022-09-30 $409k 9.7k 42.04
2022-06-30 $686k 17k 41.35
2022-03-31 $667k 14k 46.23
2021-12-31 $757k 18k 42.84
2021-09-30 $513k 14k 36.77
2021-06-30 $1.2M 30k 41.50
2021-03-31 $867k 21k 42.03
2020-12-31 $792k 21k 37.08
2020-09-30 $513k 14k 36.77
2020-06-30 $431k 13k 32.39
2020-03-31 $119k 4.1k 29.02
2019-12-31 $386k 12k 31.08
2019-09-30 $435k 15k 30.04
2019-06-30 $1.2M 41k 30.60
2019-03-31 $146k 4.9k 29.63
2018-12-31 $30k 1.3k 23.62
2018-09-30 $388k 14k 27.80
2018-06-30 $305k 11k 26.83
2018-03-31 $145k 5.2k 27.85
2017-12-31 $508k 17k 29.39
2017-09-30 $834k 28k 29.43
2017-06-30 $1.1M 35k 31.78
2017-03-31 $783k 13k 59.36
2016-12-31 $675k 13k 51.18
2016-09-30 $198k 3.9k 50.59
2016-06-30 $848k 17k 51.46
2016-03-31 $150k 2.8k 53.17
2015-12-31 $315k 5.9k 53.72
2015-06-30 $13k 237 52.76
2015-03-31 $74k 1.3k 58.13
2014-12-31 $48k 901 53.60
2014-09-30 $52k 1.1k 47.00
2014-06-30 $16k 320 50.82
2014-03-31 $153k 3.1k 49.75
2013-12-31 $38k 782 48.02