Grantham, Mayo, Van Otterloo & Co (GMO)’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,818
| Closed | -$2.52M | – | 758 |
|
|
2021
Q2 | $2.52M | Sell |
60,818
-49,300
| -45% | -$2.05M | 0.01% | 429 |
|
|
2021
Q1 | $4.63M | Sell |
110,118
-92,350
| -46% | -$3.88M | 0.03% | 338 |
|
|
2020
Q4 | $7.51M | Buy |
202,468
+107,200
| +113% | +$3.98M | 0.05% | 231 |
|
|
2020
Q3 | $3.5M | Buy |
95,268
+44,200
| +87% | +$1.63M | 0.02% | 296 |
|
|
2020
Q2 | $1.65M | Sell |
51,068
-51,800
| -50% | -$1.68M | 0.01% | 449 |
|
|
2020
Q1 | $2.99M | Buy |
102,868
+13,100
| +15% | +$380K | 0.02% | 326 |
|
|
2019
Q4 | $2.79M | Sell |
89,768
-34,900
| -28% | -$1.08M | 0.02% | 348 |
|
|
2019
Q3 | $3.74M | Buy |
124,668
+9,268
| +8% | +$278K | 0.03% | 338 |
|
|
2019
Q2 | $3.53M | Buy |
+115,400
| New | +$3.53M | 0.02% | 352 |
|