Silgan Holdings shares owned by Invesco
Historical chart of Invesco investment in Silgan Holdings
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Quarterly reported holdings in Silgan Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 2.0M | 53.00 |
| 2024-06-30 | $90M | 2.1M | 42.00 |
| 2024-03-31 | $105M | 2.1M | 49.00 |
| 2023-12-31 | $75M | 1.7M | 45.00 |
| 2023-09-30 | $84M | 2.0M | 43.00 |
| 2023-06-30 | $93M | 2.0M | 47.00 |
| 2023-03-31 | $104M | 1.9M | 54.00 |
| 2022-12-31 | $109M | 2.1M | 52.00 |
| 2022-03-31 | $0 | 2.0M | 0.00 |
| 2021-12-31 | $97M | 2.3M | 42.77 |
| 2021-09-30 | $86M | 2.2M | 38.41 |
| 2021-06-30 | $97M | 2.3M | 41.45 |
| 2021-03-31 | $109M | 2.6M | 42.03 |
| 2020-12-31 | $66M | 1.8M | 37.18 |
| 2020-09-30 | $65M | 1.8M | 37.00 |
| 2020-06-30 | $46M | 1.4M | 32.43 |
| 2020-03-31 | $49M | 1.7M | 29.03 |
| 2019-12-31 | $58M | 1.9M | 31.05 |
| 2019-09-30 | $47M | 1.6M | 30.03 |
| 2019-03-31 | $36M | 1.2M | 29.62 |
| 2018-12-31 | $27M | 1.1M | 23.63 |
| 2018-09-30 | $25M | 880k | 27.81 |
| 2018-06-30 | $21M | 780k | 26.80 |
| 2018-03-31 | $18M | 656k | 27.86 |
| 2017-12-31 | $17M | 568k | 29.34 |
| 2017-09-30 | $14M | 477k | 29.19 |
| 2017-06-30 | $1.9M | 59k | 31.64 |
| 2017-03-31 | $13M | 219k | 59.95 |
| 2016-12-31 | $10M | 196k | 51.87 |
| 2016-09-30 | $10M | 202k | 50.75 |
| 2016-06-30 | $8.3M | 159k | 52.20 |
| 2016-03-31 | $5.9M | 112k | 52.72 |
| 2015-12-31 | $4.5M | 83k | 54.33 |
| 2015-09-30 | $3.7M | 72k | 51.86 |
| 2014-12-31 | $7.9M | 149k | 53.35 |
| 2014-09-30 | $6.5M | 139k | 47.17 |
| 2014-03-31 | $6.7M | 136k | 49.00 |
| 2013-12-31 | $2.1M | 44k | 47.99 |
| 2013-09-30 | $1.8M | 39k | 46.99 |
| 2013-03-31 | $1.2M | 25k | 47.28 |
| 2012-09-30 | $21M | 485k | 43.51 |
| 2012-06-30 | $12M | 274k | 42.69 |
| 2012-03-31 | $16M | 367k | 44.20 |
| 2011-12-31 | $13M | 345k | 38.64 |
| 2011-09-30 | $12M | 320k | 36.74 |
| 2011-06-30 | $1.7M | 41k | 40.97 |
| 2010-12-31 | $1.2M | 32k | 35.81 |