Silgan Holdings Inc
US8270481091 125.0000 shares
€4,498.79
0.07%/year (€13.71)
Portfolio performance
Volatility
Risk-adjusted return
Active return
Net invested capital
Price contribution
Income contribution
Cost contribution

Dividends

Performance

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Allocation

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Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Silgan Holdings Inc
US8270481091
Mar 7, 2022 1614 days 125
€4,847.50
€4,847.50
€0.00
€4,498.79
-€348.71

Transactions

Date Type Description Quantity Amount
Jun 15, 2026
12:00 AM
Dividend
€22.62
$26.25
Mar 31, 2026
12:00 AM
Dividend
€22.83
$26.25
Dec 15, 2025
12:00 AM
Dividend
€21.27
$25.00
Sep 16, 2025
12:00 AM
Dividend
€21.17
$25.00
Jun 16, 2025
12:00 AM
Dividend
€21.60
$25.00
Mar 31, 2025
12:00 AM
Dividend
€23.12
$25.00
Dec 16, 2024
12:00 AM
Dividend
€22.62
$23.75
Sep 17, 2024
12:00 AM
Dividend
€21.32
$23.75
Jun 17, 2024
12:00 AM
Dividend
€22.17
$23.75
Mar 28, 2024
12:00 AM
Dividend
€21.97
$23.75