Small Cap Special Values Fund SLGN Holdings History
Small Cap Special Values Fund's Silgan Holdings Inc Holding Summary
As of 2024-11-30, VALIC Co I held 78,796.00 shares of Silgan Holdings Inc(SLGN), totaling $4.53 Mil. This investment constitutes 2.09% of their stock portfolio, and VALIC Co I now holds 0.07% of the outstanding Silgan Holdings Inc(SLGN) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 5 purchases of SLGN, at an average price of $42.90, for a total of 128,472.00 shares. In addition, there have been 7 sales at an average price of $47.08 for 49,676.00 shares. Based on historical transaction data and SLGN's current price of $54.99, Small Cap Special Values Fund's estimated gain on his SLGN holdings is $1.16 Mil, reflecting a 21.05% gain to date.
Small Cap Special Values Fund SLGN ($54.99) Holding Chart
Small Cap Special Values Fund SLGN ($54.99) 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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