Tax-Managed U.S. Mid & Small Cap Fund SLGN Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Silgan Holdings Inc Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 130,449.00 shares of Silgan Holdings Inc(SLGN), totaling $6.74 Mil. This investment constitutes 0.47% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.12% of the outstanding Silgan Holdings Inc(SLGN) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 1 purchases of SLGN, at an average price of $41.02, for a total of 162,411.00 shares. In addition, there have been 2 sales at an average price of $44.66 for 31,962.00 shares. Based on historical transaction data and SLGN's current price of $55.34, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his SLGN holdings is $1.98 Mil, reflecting a 29.78% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund SLGN ($55.34) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund SLGN ($55.34) 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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