Silgan Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Silgan Holdings
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All positions including Silgan Holdings held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $105M | 2.5M | 42.33 |
2024-03-31 | $122M | 2.5M | 48.56 |
2023-12-31 | $112M | 2.5M | 45.25 |
2023-09-30 | $103M | 2.4M | 43.11 |
2023-06-30 | $112M | 2.4M | 46.89 |
2023-03-31 | $129M | 2.4M | 53.67 |
2022-12-31 | $122M | 2.3M | 51.84 |
2022-09-30 | $97M | 2.3M | 42.04 |
2022-06-30 | $94M | 2.3M | 41.35 |
2022-03-31 | $108M | 2.3M | 46.23 |
2021-12-31 | $95M | 2.2M | 42.84 |
2021-09-30 | $83M | 2.2M | 38.36 |
2021-06-30 | $85M | 2.1M | 41.50 |
2021-03-31 | $77M | 1.8M | 42.03 |
2020-12-31 | $69M | 1.9M | 37.08 |
2020-09-30 | $70M | 1.9M | 36.77 |
2020-06-30 | $64M | 2.0M | 32.39 |
2020-03-31 | $59M | 2.0M | 29.02 |
2019-12-31 | $62M | 2.0M | 31.08 |
2019-03-31 | $62M | 2.1M | 29.63 |
2018-12-31 | $46M | 2.0M | 23.62 |
2018-09-30 | $57M | 2.1M | 27.80 |
2018-06-30 | $52M | 1.9M | 26.83 |
2018-03-31 | $56M | 2.0M | 27.85 |
2017-12-31 | $60M | 2.0M | 29.39 |
2017-09-30 | $59M | 2.0M | 29.43 |
2017-06-30 | $64M | 2.0M | 31.78 |
2017-03-31 | $57M | 966k | 59.36 |
2016-12-31 | $50M | 982k | 51.18 |
2016-09-30 | $51M | 1.0M | 50.59 |
2016-06-30 | $51M | 999k | 51.46 |
2016-03-31 | $54M | 1.0M | 53.18 |
2015-12-31 | $54M | 999k | 53.72 |
2015-09-30 | $51M | 970k | 52.04 |
2015-06-30 | $52M | 989k | 52.76 |
2015-03-31 | $58M | 991k | 58.13 |
2014-12-31 | $56M | 1.0M | 53.60 |
2014-09-30 | $50M | 1.1M | 47.00 |
2014-06-30 | $55M | 1.1M | 50.82 |
2014-03-31 | $53M | 1.1M | 49.52 |
2013-12-31 | $54M | 1.3M | 41.59 |
2013-09-30 | $53M | 1.1M | 47.00 |
2013-06-30 | $54M | 1.1M | 46.96 |
2013-03-31 | $54M | 1.1M | 47.25 |
2012-12-31 | $54M | 1.3M | 41.59 |
2012-09-30 | $56M | 1.3M | 43.51 |
2012-03-31 | $46M | 1.0M | 44.20 |
2011-12-31 | $40M | 1.0M | 38.64 |
2011-09-30 | $38M | 1.0M | 36.74 |
2011-03-31 | $69M | 1.8M | 38.14 |
2010-12-31 | $58M | 1.6M | 35.81 |