SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / SLGN

Cardinal Capital Management LLC /Ct’s Silgan Hldgs Inc Position

Does Cardinal Capital Management LLC /Ct own Silgan Hldgs Inc (SLGN)? Not currently — the last reported position was 362.4K shares worth $15M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$15M
Q2 2024
Shares
362.4K
% of Portfolio
+4.20%
Quarters Held
23
position exited

Position History SLGN

Reported value by quarter
Q4 ’18: $72MQ4 ’18Q1 ’19: $92MQ2 ’19: $98MQ3 ’19: $106MQ3 ’19Q4 ’19: $114MQ1 ’20: $118MQ2 ’20: $112MQ2 ’20Q3 ’20: $122MQ4 ’20: $133MQ1 ’21: $161MQ1 ’21Q2 ’21: $155MQ3 ’21: $142MQ4 ’21: $154MQ4 ’21Q1 ’22: $160MQ2 ’22: $139MQ3 ’22: $150MQ3 ’22Q4 ’22: $177MQ1 ’23: $164MQ2 ’23: $130MQ2 ’23Q3 ’23: $113MQ4 ’23: $100MQ1 ’24: $94MQ1 ’24Q2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024362.4K$15M+4.20%
Q1 20241.94M$94M+4.73%
Q4 20232.21M$100M+4.60%
Q3 20232.62M$113M+4.84%
Q2 20232.77M$130M+4.92%
Q1 20233.05M$164M+5.80%
Q4 20223.41M$177M+5.70%
Q3 20223.57M$150M+5.16%
Q2 20223.37M$139M+4.26%
Q1 20223.47M$160M+4.06%
Q4 20213.59M$154M+3.63%
Q3 20213.71M$142M+3.41%
Q2 20213.74M$155M+3.71%
Q1 20213.84M$161M+3.87%
Q4 20203.59M$133M+3.88%
Q3 20203.33M$122M+5.12%
Q2 20203.47M$112M+4.70%
Q1 20204.06M$118M+5.79%
Q4 20193.66M$114M+3.48%
Q3 20193.52M$106M+3.49%
Q2 20193.19M$98M+3.19%
Q1 20193.10M$92M+3.06%
Q4 20183.03M$72M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of SLGN.