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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Quarterly reported holdings in Silgan Holdings by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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