Back to SLGN
BANK OF AMERICA CORP /DE/ → SLGN
BANK OF AMERICA CORP /DE/ SLGN Position History
Silgan Holdings Inc. • Consumer Defensive
Quarters held
22
Latest value
$11.3M
Q2 2026
Peak value
$79.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2M |
| Q3 2025 | $51.4M |
| Q3 2025 | $2.2M |
| Q3 2025 | $6K |
| Q3 2025 | $16.6M |
| Q3 2025 | $11.8M |
| Q4 2025 | $4.5M |
| Q4 2025 | $79.3M |
| Q4 2025 | $962K |
| Q4 2025 | $6K |
| Q4 2025 | $3K |
| Q4 2025 | $16.6M |
| Q4 2025 | $12.2M |
| Q1 2026 | $19.6M |
| Q1 2026 | $52.3M |
| Q1 2026 | $15.9M |
| Q1 2026 | $10M |
| Q2 2026 | $23.7M |
| Q2 2026 | $46.8M |
| Q2 2026 | $462K |
| Q2 2026 | $19.1M |
| Q2 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.3M | 243.1K | — | — |
| Q2 2026 | $19.1M | 412.4K | — | — |
| Q2 2026 | $462K | 10.0K | — | — |
| Q2 2026 | $46.8M | 1.01M | — | — |
| Q2 2026 | $23.7M | 511.1K | — | — |
| Q1 2026 | $10M | 257.1K | — | — |
| Q1 2026 | $15.9M | 408.6K | — | — |
| Q1 2026 | $52.3M | 1.35M | — | — |
| Q1 2026 | $19.6M | 506.4K | — | — |
| Q4 2025 | $12.2M | 302.8K | — | — |
| Q4 2025 | $16.6M | 412.1K | — | — |
| Q4 2025 | $3K | 65 | — | — |
| Q4 2025 | $6K | 147 | — | — |
| Q4 2025 | $962K | 23.8K | — | — |
| Q4 2025 | $79.3M | 1.97M | — | — |
| Q4 2025 | $4.5M | 111.4K | — | — |
| Q3 2025 | $11.8M | 275.3K | — | — |
| Q3 2025 | $16.6M | 384.9K | — | — |
| Q3 2025 | $6K | 147 | — | — |
| Q3 2025 | $2.2M | 51.1K | — | — |
| Q3 2025 | $51.4M | 1.20M | — | — |
| Q3 2025 | $5.2M | 120.2K | — | — |
Other funds holding SLGN
$393.7M
$346.5M
$298M
$297.5M
$181.2M
$181.2M
$173.9M
$143.7M