Silgan Holdings Inc

EULAV Asset Management SLGN

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/28/2025

Shares

217,600

Value ($000)

9,359

Weight

0.2%

2013 Q4 - 2025 Q3 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/28/2025	9,359	0.2%	217,600	9/30/2025
2025 Q2	8/12/2025	9,351	0.2%	172,600	6/30/2025
2025 Q1	4/30/2025	8,823	0.2%	172,600	3/31/2025
2024 Q4	1/28/2025	8,984	0.2%	172,600	12/31/2024
2024 Q3	11/8/2024	9,062	0.2%	172,600	9/30/2024
2024 Q2	8/13/2024	7,306	0.2%	172,600	6/30/2024
2024 Q1	5/30/2024	8,381	0.2%	172,600	3/31/2024
2023 Q4	2/14/2024	7,810	0.2%	172,600	12/31/2023
2023 Q3	11/14/2023	7,441	0.3%	172,600	9/30/2023
2023 Q2	8/10/2023	8,093	0.3%	172,600	6/30/2023
2023 Q1	4/27/2023	9,263	0.4%	172,600	3/31/2023
2022 Q4	2/14/2023	8,948	0.4%	172,600	12/31/2022
2022 Q3	11/4/2022	7,256	0.3%	172,600	9/30/2022
2022 Q2	7/22/2022	7,137	0.3%	172,600	6/30/2022
2022 Q1	5/10/2022	8,811	0.3%	190,600	3/31/2022
2021 Q4	2/11/2022	8,072	0.2%	190,600	12/31/2021
2021 Q3	11/15/2021	7,311	0.2%	190,600	9/30/2021
2021 Q2	8/6/2021	7,912	0.2%	190,645	6/30/2021
2021 Q1	4/30/2021	8,012	0.2%	190,618	3/31/2021
2020 Q4	2/16/2021	7,068	0.2%	190,618	12/31/2020
2020 Q3	11/5/2020	7,008	0.2%	190,600	9/30/2020
2020 Q2	8/11/2020	6,174	0.2%	190,616	6/30/2020
2020 Q1	4/27/2020	5,531	0.2%	190,600	3/31/2020
2019 Q4	2/13/2020	5,364	0.2%	172,600	12/31/2019
2014 Q2	7/30/2014	8,939	0.5%	175,900	6/30/2014
2014 Q1	5/8/2014	8,711	0.5%	175,900	3/31/2014
2013 Q4	2/18/2014	8,303	0.5%	172,900	12/31/2013