Joel Greenblatt - Gotham Asset Management
Holding/activity history for Silgan Holdings Inc. (SLGN)
← All SLGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 73,427 | <0.01 | Buy | <0.01 | $37.33–49.55 · VW $43.80i | $2,848,968 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.30–57.04 · VW $46.47i | SEC | |
| 2025 Q2 | 7,884 | <0.01 | Reduce 91.68% | 0.04 | $44.37–56.23 · VW $52.24i | $427,155 | SEC |
| 2025 Q1 | 94,730 | 0.04 | Add 82.37% | 0.02 | $48.25–57.61 · VW $53.00i | $4,842,598 | SEC |
| 2024 Q4 | 51,944 | 0.03 | Add 90.49% | 0.01 | $49.99–58.14 · VW $53.74i | $2,703,685 | SEC |
| 2024 Q3 | 27,268 | 0.01 | Add 53.64% | <0.01 | $41.14–52.84 · VW $50.11i | $1,431,570 | SEC |
| 2024 Q2 | 17,748 | <0.01 | Reduce 38.42% | <0.01 | $42.11–49.72 · VW $46.22i | $751,273 | SEC |
| 2024 Q1 | 28,821 | 0.02 | Buy | 0.02 | $42.29–48.68 · VW $45.60i | $1,399,548 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $41.32–48.84 · VW $44.38i | SEC | |
| 2023 Q2 | 20,125 | 0.02 | Reduce 57.62% | 0.04 | $44.36–54.92 · VW $47.65i | $943,661 | SEC |
| 2023 Q1 | 47,492 | 0.06 | Add 313.48% | 0.05 | $49.50–55.41 · VW $52.93i | $2,548,896 | SEC |
| 2022 Q4 | 11,486 | 0.02 | Buy | 0.02 | $41.33–54.59 · VW $49.62i | $595,434 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.34–46.88 · VW $43.66i | SEC | |
| 2022 Q1 | 13,680 | 0.02 | Buy | 0.02 | $40.41–46.98 · VW $43.74i | $632,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.13–39.69 · VW $37.14i | SEC | |
| 2020 Q2 | 21,413 | 0.02 | Reduce 28.09% | <0.01 | $28.10–35.94 · VW $32.78i | $694,000 | SEC |
| 2020 Q1 | 29,776 | 0.02 | Buy | 0.02 | $24.65–32.80 · VW $29.35i | $864,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $28.88–31.69 · VW $30.14i | SEC | |
| 2019 Q2 | 61,985 | 0.03 | Reduce 12.39% | <0.01 | $28.64–30.90 · VW $29.88i | $1,897,000 | SEC |
| 2019 Q1 | 70,753 | 0.03 | Buy | 0.03 | $22.82–29.72 · VW $27.62i | $2,096,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.18–29.11 · VW $27.47i | SEC | |
| 2018 Q2 | 17,724 | <0.01 | Reduce 38.67% | <0.01 | $26.26–29.62 · VW $27.56i | $476,000 | SEC |
| 2018 Q1 | 28,899 | 0.01 | Buy | 0.01 | $26.97–31.05 · VW $28.91i | $805,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $27.98–32.43 · VW $29.89i | SEC | |
| 2017 Q2 | 198,755 | 0.09 | Reduce 46.01% | 0.07 | $28.72–32.50 · VW $31.17i | $6,316,000 | SEC |
| 2017 Q1 | 368,130 | 0.14 | Buy | 0.14 | $25.58–30.89 · VW $29.27i | $10,926,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $23.75–26.85 · VW $24.86i | SEC | |
| 2016 Q2 | 107,294 | 0.03 | Reduce 74.24% | 0.09 | $23.91–27.71 · VW $25.56i | $2,761,000 | SEC |
| 2016 Q1 | 416,586 | 0.13 | Buy | 0.13 | $24.55–27.88 · VW $26.21i | $11,075,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $26.23–29.45 · VW $27.29i | SEC | |
| 2015 Q1 | 241,946 | 0.06 | Add 22.05% | 0.01 | $25.11–29.63 · VW $27.71i | $7,032,000 | SEC |
| 2014 Q4 | 198,234 | 0.05 | Reduce 8.96% | <0.01 | $22.97–27.49 · VW $25.19i | $5,313,000 | SEC |
| 2014 Q3 | 217,732 | 0.05 | Reduce 29.69% | 0.03 | $23.25–26.00 · VW $24.74i | $5,117,000 | SEC |
| 2014 Q2 | 309,682 | 0.10 | Reduce 23.63% | 0.04 | $24.09–25.49 · VW $24.81i | $7,869,000 | SEC |
| 2014 Q1 | 405,520 | 0.16 | Add 5.71% | <0.01 | $21.89–24.82 · VW $23.66i | $10,041,000 | SEC |
| 2013 Q4 | 383,628 | 0.23 | Add 145.51% | 0.14 | $22.08–24.41 · VW $23.26i | $9,211,000 | SEC |
| 2013 Q3 | 156,258 | 0.13 | Reduce 32.03% | 0.08 | $22.75–25.25 · VW $23.84i | $3,672,000 | SEC |
| 2013 Q2 | 229,892 | 0.24 | Add 71.77% | 0.10 | $22.96–24.92 · VW $23.78i | $5,398,000 | SEC |
| 2013 Q1 | 133,838 | 0.17 | Add 314.64% | 0.13 | $20.88–24.38 · VW $22.07i | $3,163,000 | SEC |
| 2012 Q4 | 32,278 | 0.04 | Reduce 55.85% | 0.06 | $20.36–22.53 · VW $21.45i | $670,000 | SEC |
| 2012 Q3 | 73,118 | 0.11 | Add 65.76% | 0.05 | $19.56–22.35 · VW $21.01i | $1,591,000 | SEC |
| 2012 Q2 | 44,110 | 0.07 | Buy | 0.07 | $20.42–22.56 · VW $21.57i | $942,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $17.15–19.30 · VW $18.41i | SEC | |
| 2010 Q4 | 12,334 | 0.08 | $17.92 | $221,000 | SEC |
Price snapshot:
Current price$44.94
Avg. buy price$38.80
+/- since buy15.82%
52-week low$35.59
52-week high$55.73