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Silgan Holdings shares owned by CalPERS

Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Silgan Holdings

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All positions including Silgan Holdings held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Silgan Holdings by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 397k 48.56
2023-12-31 $17M 367k 45.25
2023-09-30 $15M 353k 43.11
2023-06-30 $13M 272k 46.89
2023-03-31 $14M 254k 53.67
2022-12-31 $12M 233k 51.84
2022-09-30 $4.7M 111k 42.04
2021-06-30 $1.7M 41k 41.50
2021-03-31 $7.0M 168k 42.03
2020-12-31 $7.7M 207k 37.08
2020-09-30 $6.6M 179k 36.77
2020-06-30 $5.7M 175k 32.39
2020-03-31 $5.1M 177k 29.02
2019-12-31 $7.4M 238k 31.08
2019-09-30 $5.1M 170k 30.03
2019-06-30 $3.0M 97k 30.60
2019-03-31 $946k 32k 29.62
2018-12-31 $1.0M 44k 23.61
2018-09-30 $1.1M 40k 27.81
2018-06-30 $1.2M 45k 26.82
2018-03-31 $1.1M 39k 27.84
2017-12-31 $1.3M 45k 29.38
2017-09-30 $1.2M 41k 29.43
2017-06-30 $1.2M 37k 31.78
2017-03-31 $1.2M 21k 59.38
2016-12-31 $1.1M 21k 51.17
2016-09-30 $1.2M 24k 50.58
2016-06-30 $12M 22k 514.60
2016-03-31 $1.2M 22k 53.17
2015-12-31 $817k 15k 53.75
2015-09-30 $1.7M 33k 52.05
2015-06-30 $1.6M 31k 52.75
2015-03-31 $1.3M 23k 58.14
2014-12-31 $5.2M 100k 52.38
2014-09-30 $4.6M 98k 47.00
2014-06-30 $5.7M 113k 50.82
2014-03-31 $5.0M 99k 50.22
2013-12-31 $4.3M 90k 48.01
2013-09-30 $4.0M 85k 46.99
2013-06-30 $3.9M 84k 46.96
2013-03-31 $3.9M 83k 47.25
2012-12-31 $1.3M 31k 41.60
2012-09-30 $1.6M 37k 43.51
2012-06-30 $2.2M 51k 42.69
2012-03-31 $2.4M 55k 44.20
2011-06-30 $1.2M 30k 40.98
2011-03-31 $973k 26k 38.16