Cardinal Small Cap Value Fund SLGN Holdings History
Cardinal Small Cap Value Fund's Silgan Holdings Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 22,370.00 shares of Silgan Holdings Inc(SLGN), totaling $1.15 Mil. This investment constitutes 4.19% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.02% of the outstanding Silgan Holdings Inc(SLGN) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 5 purchases of SLGN, at an average price of $32.29, for a total of 105,841.00 shares. In addition, there have been 10 sales at an average price of $47.14 for 83,471.00 shares. Based on historical transaction data and SLGN's current price of $56.60, Cardinal Small Cap Value Fund's estimated gain on his SLGN holdings is $1.78 Mil, reflecting a 52.18% gain to date.
Cardinal Small Cap Value Fund SLGN ($56.60) Holding Chart
Cardinal Small Cap Value Fund SLGN ($56.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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