Current Value of Holding

$8.28 Million

Shares

177 Thousand

% of Portfolio

0.01%

Average Buy Price

$48

Avg closing price
Price range

42 Ken Griffin Silgan Holdings Trades

Ken Griffin's position in Silgan Holdings is currently worth $8.28 Million. That's 0.01% of their equity portfolio (1215th largest holding). The first Silgan Holdings trade was made in Q2 2013. Since then Ken Griffin bought shares 37 more times and sold shares on 36 occasions. The investor's estimated purchase price is $8.5 Million, resulting in a loss of 2.6%.

Avg closing price
Price range
Increased shares by 109.8% (+92.6 Thousand shares) Q4 2023
Avg closing price $42.14
Price range $38.84 - $45.80
Sold 78.7% shares (-312 Thousand shares) Q3 2023
Avg closing price $44.87
Price range $42.31 - $48.84
Increased shares by 259.4% (+286 Thousand shares) Q2 2023
Avg closing price $48.63
Price range $44.45 - $54.29
Increased shares by 194.0% (+72.8 Thousand shares) Q1 2023
Avg closing price $52.69
Price range $50.40 - $55.19
New holding (+37.5 Thousand shares) Q4 2022
Avg closing price $48.98
Price range $42.14 - $54.18
Sold -74.3 Thousand shares Q3 2022
Avg closing price $43.99
Price range $38.85 - $48.44
Increased shares by 137.0% (+43 Thousand shares) Q2 2022
Avg closing price $43.96
Price range $39.78 - $46.60
Sold 30.9% shares (-14.1 Thousand shares) Q1 2022
Avg closing price $43.33
Price range $40.98 - $46.32
Sold 70.1% shares (-106 Thousand shares) Q4 2021
Avg closing price $41.28
Price range $37.65 - $43.19
Increased shares by 1670.7% (+143 Thousand shares) Q3 2021
Avg closing price $40.72
Price range $38.36 - $42.85
Sold 32.3% shares (-4.08 Thousand shares) Q2 2021
Avg closing price $42.43
Price range $40.51 - $44.18
Sold 95.4% shares (-261 Thousand shares) Q1 2021
Avg closing price $39.03
Price range $35.93 - $43.42
Increased shares by 193.1% (+180 Thousand shares) Q3 2020
Avg closing price $36.65
Price range $32.55 - $39.49
Sold 20.3% shares (-23.8 Thousand shares) Q2 2020
Avg closing price $32.55
Price range $28.79 - $35.41
Sold 42.9% shares (-87.9 Thousand shares) Q1 2020
Avg closing price $30.10
Price range $25.32 - $32.57
Sold 17.8% shares (-44.5 Thousand shares) Q4 2019
Avg closing price $30.57
Price range $28.99 - $31.29
Sold 31.5% shares (-115 Thousand shares) Q3 2019
Avg closing price $30.14
Price range $28.97 - $31.61
Increased shares by 429.1% (+296 Thousand shares) Q2 2019
Avg closing price $29.85
Price range $28.99 - $30.60
Sold 44.8% shares (-56 Thousand shares) Q1 2019
Avg closing price $27.57
Price range $23.03 - $29.63
Increased shares by 1044.4% (+114 Thousand shares) Q4 2018
Avg closing price $25.16
Price range $22.41 - $27.73

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