Silgan Holdings shares owned by Macquarie Group
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Silgan Holdings
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Quarterly reported holdings in Silgan Holdings by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $838k | 20k | 42.32 |
| 2024-03-31 | $15M | 314k | 48.56 |
| 2023-12-31 | $15M | 328k | 45.25 |
| 2023-09-30 | $16M | 368k | 43.11 |
| 2023-06-30 | $18M | 389k | 46.89 |
| 2023-03-31 | $19M | 351k | 53.67 |
| 2022-12-31 | $19M | 367k | 51.84 |
| 2022-09-30 | $17M | 413k | 42.04 |
| 2022-06-30 | $17M | 404k | 41.35 |
| 2022-03-31 | $19M | 404k | 45.73 |
| 2021-12-31 | $17M | 402k | 43.32 |
| 2021-09-30 | $15M | 397k | 38.51 |
| 2021-06-30 | $16M | 397k | 40.91 |
| 2021-03-31 | $17M | 398k | 42.08 |
| 2020-12-31 | $14M | 379k | 36.65 |
| 2020-09-30 | $1.0M | 29k | 36.65 |
| 2020-06-30 | $140k | 4.4k | 31.95 |
| 2020-03-31 | $110k | 3.8k | 29.14 |
| 2019-12-31 | $84k | 2.7k | 31.02 |
| 2019-09-30 | $74k | 2.5k | 30.17 |
| 2019-06-30 | $75k | 2.5k | 30.57 |
| 2019-03-31 | $96k | 3.2k | 29.64 |
| 2012-12-31 | $1.2M | 28k | 41.61 |
| 2012-09-30 | $2.4M | 56k | 43.51 |
| 2011-12-31 | $1.9M | 48k | 38.65 |
| 2011-06-30 | $1.7M | 42k | 40.98 |
| 2011-03-31 | $1.6M | 41k | 38.14 |