西爾甘控股公司
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership13,832 shares
Latest Disclosed Value $ 415,000
Elkfork Partners LLC ownership in SLGN / Silgan Holdings Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 13,832 shares of Silgan Holdings Inc. (US:SLGN) valued at $415,444 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 13,832 shares of Silgan Holdings Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $506,666 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Silgan Holdings COM 827048109 13,832 0 0.00 415 -1.89 0.0101
2019-08-13 2019-06-30 13F Silgan Holdings COM 827048109 13,832 -8,624 -38.40 423 -36.39 0.0103
2019-05-13 2019-03-31 13F Silgan Holdings COM 827048109 22,456 8,624 62.35 665 103.36 0.0167
2019-02-13 2018-12-31 13F Silgan Holdings COM 827048109 13,832 364 2.70 327 -12.57 0.0092
2018-11-14 2018-09-30 13F Silgan Holdings COM 827048109 13,468 -24,836 -64.84 374 -63.62 0.0089
2018-08-13 2018-06-30 13F Silgan Holdings COM 827048109 38,304 -168 -0.44 1,028 -4.01 0.0265
2018-05-10 2018-03-31 13F Silgan Holdings COM 827048109 38,472 28,308 278.51 1,071 258.19 0.0289
2018-02-24 2017-12-31 13F/A-1 Silgan Holdings COM 827048109 10,164 1,176 13.08 299 12.83 0.0081
2017-11-14 2017-09-30 13F Silgan Holdings COM 827048109 8,988 -13,300 -59.67 265 -62.57 0.0077
2017-08-14 2017-06-30 13F Silgan Holdings COM 827048109 22,288 16,520 286.41 708 107.02 0.0213
2017-05-03 2017-03-31 13F Silgan Holdings COM 827048109 5,768 3,528 157.50 342 197.39 0.0105
2017-02-10 2016-12-31 13F Silgan Holdings COM 827048109 2,240 2,240 115 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.