Silgan Holdings shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Silgan Holdings
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Quarterly reported holdings in Silgan Holdings by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $19M | 366k | 51.12 |
| 2024-12-31 | $19M | 372k | 52.05 |
| 2024-09-30 | $25M | 468k | 52.50 |
| 2024-06-30 | $20M | 465k | 42.33 |
| 2022-09-30 | $6.0M | 143k | 42.04 |
| 2022-06-30 | $27M | 651k | 41.35 |
| 2022-03-31 | $33M | 707k | 46.23 |
| 2021-12-31 | $16M | 361k | 42.84 |
| 2021-09-30 | $12M | 308k | 38.36 |
| 2019-12-31 | $20M | 637k | 31.08 |
| 2019-09-30 | $25M | 821k | 30.04 |
| 2019-06-30 | $25M | 831k | 30.60 |
| 2019-03-31 | $48M | 1.6M | 29.63 |
| 2018-12-31 | $41M | 1.7M | 23.62 |
| 2018-09-30 | $58M | 2.1M | 27.80 |
| 2018-06-30 | $56M | 2.1M | 26.83 |
| 2018-03-31 | $45M | 1.6M | 27.85 |
| 2017-12-31 | $41M | 1.4M | 29.39 |
| 2017-09-30 | $25M | 860k | 29.43 |
| 2017-06-30 | $27M | 862k | 31.78 |
| 2017-03-31 | $34M | 580k | 59.36 |
| 2016-12-31 | $34M | 665k | 51.18 |
| 2016-09-30 | $24M | 468k | 50.59 |