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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> SLGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SILGAN HOLDINGS INC | SLGN | 271,488 | 17,059 | 12,730,072,000 | -925,132,000 | $46,890.00 |
03/31/2023 | SILGAN HOLDINGS INC | SLGN | 254,429 | 21,481 | 13,655,204,000 | 1,579,180,000 | $53,670.00 |
12/31/2022 | SILGAN HOLDINGS INC | SLGN | 232,948 | 121,951 | 12,076,024,000 | 12,071,358,000 | $51,840.00 |
09/30/2022 | SILGAN HOLDINGS INC | SLGN | 110,997 | 110,997 | 4,666,000 | 4,666,000 | $42.04 |
09/30/2021 | SILGAN HOLDINGS INC | SLGN | 0 | -40,919 | 0 | -1,698,000 | |
06/30/2021 | SILGAN HOLDINGS INC | SLGN | 40,919 | -126,553 | 1,698,000 | -5,341,000 | $41.50 |
03/31/2021 | SILGAN HOLDINGS INC | SLGN | 167,472 | -39,614 | 7,039,000 | -640,000 | $42.03 |
12/31/2020 | SILGAN HOLDINGS INC | SLGN | 207,086 | 27,668 | 7,679,000 | 1,082,000 | $37.08 |
09/30/2020 | SILGAN HOLDINGS INC | SLGN | 179,418 | 4,400 | 6,597,000 | 928,000 | $36.77 |
06/30/2020 | SILGAN HOLDINGS INC | SLGN | 175,018 | -1,709 | 5,669,000 | 540,000 | $32.39 |
03/31/2020 | SILGAN HOLDINGS INC | SLGN | 176,727 | -60,760 | 5,129,000 | -2,252,000 | $29.02 |
12/31/2019 | SILGAN HOLDINGS INC | SLGN | 237,487 | 67,317 | 7,381,000 | 2,270,000 | $31.08 |
09/30/2019 | SILGAN HOLDINGS INC | SLGN | 170,170 | 73,538 | 5,111,000 | 2,154,000 | $30.03 |
06/30/2019 | SILGAN HOLDINGS INC | SLGN | 96,632 | 64,692 | 2,957,000 | 2,011,000 | $30.60 |
03/31/2019 | SILGAN HOLDINGS INC | SLGN | 31,940 | -12,485 | 946,000 | -103,000 | $29.62 |
12/31/2018 | SILGAN HOLDINGS INC | SLGN | 44,425 | 4,583 | 1,049,000 | -59,000 | $23.61 |
09/30/2018 | SILGAN HOLDINGS INC | SLGN | 39,842 | -4,823 | 1,108,000 | -90,000 | $27.81 |
06/30/2018 | SILGAN HOLDINGS INC | SLGN | 44,665 | -24 | 1,198,000 | -115,000 | $26.82 |
12/31/2017 | SILGAN HOLDINGS INC | SLGN | 44,689 | 4,085 | 1,313,000 | 118,000 | $29.38 |
09/30/2017 | SILGAN HOLDINGS INC | SLGN | 40,604 | 4,004 | 1,195,000 | 32,000 | $29.43 |
06/30/2017 | SILGAN HOLDINGS INC | SLGN | 36,600 | 15,700 | 1,163,000 | -78,000 | $31.78 |
03/31/2017 | SILGAN HOLDINGS INC | SLGN | 20,900 | 300 | 1,241,000 | 187,000 | $59.38 |
12/31/2016 | SILGAN HOLDINGS INC | SLGN | 20,600 | -3,600 | 1,054,000 | -170,000 | $51.17 |
09/30/2016 | SILGAN HOLDINGS INC | SLGN | 24,200 | 1,800 | 1,224,000 | -10,303,000 | $50.58 |
06/30/2016 | SILGAN HOLDINGS INC | SLGN | 22,400 | 0 | 1,153,000 | -38,000 | $51.47 |
03/31/2016 | SILGAN HOLDINGS INC | SLGN | 22,400 | 7,200 | 1,191,000 | 374,000 | $53.17 |
12/31/2015 | SILGAN HOLDINGS INC | SLGN | 15,200 | -69,470 | 817,000 | -3,162,000 | $53.75 |
09/30/2015 | SILGAN HOLDINGS INC | SLGN | 33,100 | 2,200 | 1,723,000 | 93,000 | $52.05 |
06/30/2015 | SILGAN HOLDINGS INC | SLGN | 30,900 | 8,300 | 1,630,000 | 316,000 | $52.75 |
03/31/2015 | SILGAN HOLDINGS INC | SLGN | 99,474 | 0 | 5,210,000 | 0 | $52.38 |
12/31/2014 | SILGAN HOLDINGS INC | SLGN | 99,474 | 1,700 | 5,210,000 | 615,000 | $52.38 |
09/30/2014 | SILGAN HOLDINGS INC | SLGN | 97,774 | -1,400 | 4,595,000 | -386,000 | $47.00 |
06/30/2014 | SILGAN HOLDINGS INC | SLGN | 112,574 | 13,400 | 5,721,000 | 740,000 | $50.82 |
03/31/2014 | SILGAN HOLDINGS INC | SLGN | 99,174 | 9,400 | 4,981,000 | 671,000 | $50.22 |
12/31/2013 | SILGAN HOLDINGS INC | SLGN | 89,774 | 5,104 | 4,310,000 | 331,000 | $48.01 |
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