Silgan Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Silgan Holdings
Tip: Access up to 7 years of quarterly data
All positions including Silgan Holdings held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Silgan Holdings by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $79M | 1.5M | 52.52 |
2024-06-30 | $57M | 1.3M | 42.34 |
2024-03-31 | $63M | 1.3M | 48.57 |
2023-09-30 | $54M | 1.3M | 43.12 |
2023-06-30 | $62M | 1.3M | 46.89 |
2023-03-31 | $67M | 1.3M | 53.67 |
2022-12-31 | $64M | 1.2M | 51.84 |
2022-09-30 | $46M | 1.1M | 42.04 |
2022-06-30 | $48M | 1.2M | 41.35 |
2022-03-31 | $54M | 1.2M | 46.23 |
2021-12-31 | $49M | 1.1M | 42.84 |
2021-09-30 | $42M | 1.1M | 38.36 |
2021-06-30 | $44M | 1.1M | 41.50 |
2021-03-31 | $43M | 1.0M | 42.03 |
2020-12-31 | $37M | 1.0M | 37.08 |
2020-09-30 | $38M | 1.0M | 36.77 |
2020-06-30 | $33M | 1.0M | 32.39 |
2020-03-31 | $27M | 922k | 29.02 |
2019-12-31 | $29M | 935k | 31.08 |
2019-09-30 | $28M | 916k | 30.03 |
2019-06-30 | $27M | 888k | 30.60 |
2019-03-31 | $25M | 854k | 29.63 |
2018-12-31 | $19M | 822k | 23.62 |
2018-09-30 | $22M | 773k | 27.80 |
2018-06-30 | $20M | 751k | 26.83 |
2018-03-31 | $19M | 678k | 27.85 |
2017-12-31 | $20M | 671k | 29.12 |
2017-09-30 | $20M | 668k | 29.43 |
2017-06-30 | $21M | 666k | 31.78 |
2017-03-31 | $19M | 325k | 59.36 |
2016-12-31 | $15M | 301k | 51.18 |
2016-09-30 | $15M | 299k | 50.59 |
2016-06-30 | $15M | 285k | 51.46 |
2016-03-31 | $15M | 278k | 53.17 |
2015-12-31 | $14M | 267k | 53.72 |
2015-09-30 | $12M | 231k | 52.04 |
2015-06-30 | $14M | 267k | 52.76 |
2015-03-31 | $14M | 258k | 54.05 |
2014-12-31 | $12M | 228k | 53.60 |
2014-09-30 | $9.6M | 224k | 42.78 |
2014-06-30 | $12M | 230k | 50.82 |
2014-03-31 | $11M | 221k | 49.52 |
2013-12-31 | $9.9M | 205k | 48.02 |
2013-09-30 | $9.5M | 201k | 47.00 |
2013-06-30 | $9.5M | 202k | 46.96 |
2013-03-31 | $9.5M | 202k | 47.25 |
2012-12-31 | $7.2M | 174k | 41.59 |
2012-09-30 | $7.5M | 173k | 43.51 |
2012-03-31 | $7.2M | 163k | 44.20 |
2011-12-31 | $6.2M | 161k | 38.64 |
2011-09-30 | $5.7M | 156k | 36.74 |
2011-06-30 | $7.0M | 170k | 40.97 |
2011-03-31 | $6.5M | 171k | 38.14 |
2010-12-31 | $6.2M | 173k | 35.81 |