Ken Griffin Silgan Holdings Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Silgan Holdings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of SLGN stock, worth $111,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 11,900 81.51%

Holding current value

$111,056

Previous $577,000 83.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.33 - $49.28 $11.3 Million - $13.1 Million	266,500 Added 108.59%	511,910 $21.7 Million
Q1 2024 May 15, 2024	BUY	$42.66 - $48.56 $2.92 Million - $3.32 Million	68,427 Added 38.66%	245,410 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.84 - $45.8 $3.6 Million - $4.24 Million	92,607 Added 109.76%	176,983 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$42.31 - $48.84 $13.2 Million - $15.3 Million	-312,262 Reduced 78.73%	84,376 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$44.45 - $54.29 $12.7 Million - $15.5 Million	286,291 Added 259.45%	396,638 $18.6 Million
Q1 2023 May 15, 2023	BUY	$50.4 - $55.19 $3.67 Million - $4.02 Million	72,818 Added 194.03%	110,347 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$42.14 - $54.26 $1.58 Million - $2.04 Million	37,529 New	37,529 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $1.71 Million - $2 Million	42,971 Added 137.0%	74,336 $3.07 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $46.32 $575,973 - $651,027	-14,055 Reduced 30.94%	31,365 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $4 Million - $4.59 Million	-106,294 Reduced 70.06%	45,420 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $5.49 Million - $6.13 Million	143,146 Added 1670.7%	151,714 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$40.51 - $44.18 $165,280 - $180,254	-4,080 Reduced 32.26%	8,568 $355,000
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $5.96 Million - $7.2 Million	-165,766 Reduced 92.91%	12,648 $531,000
Q4 2020 Feb 16, 2021	SELL	$33.8 - $39.69 $3.22 Million - $3.78 Million	-95,119 Reduced 34.77%	178,414 $6.62 Million
Q3 2020 Nov 16, 2020	BUY	$32.55 - $39.49 $5.87 Million - $7.12 Million	180,223 Added 193.14%	273,533 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$28.79 - $35.41 $685,202 - $842,757	-23,800 Reduced 20.32%	93,310 $3.02 Million
Q1 2020 May 15, 2020	SELL	$25.32 - $32.57 $2.23 Million - $2.86 Million	-87,924 Reduced 42.88%	117,110 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.99 - $31.29 $1.29 Million - $1.39 Million	-44,510 Reduced 17.84%	205,034 $6.37 Million
Q3 2019 Nov 14, 2019	SELL	$28.97 - $31.61 $3.33 Million - $3.63 Million	-114,857 Reduced 31.52%	249,544 $7.5 Million
Q2 2019 Aug 14, 2019	BUY	$28.99 - $30.6 $8.57 Million - $9.04 Million	295,534 Added 429.14%	364,401 $11.2 Million
Q1 2019 May 15, 2019	SELL	$23.03 - $29.63 $1.29 Million - $1.66 Million	-55,991 Reduced 44.84%	68,867 $0
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $2.55 Million - $3.16 Million	113,948 Added 1044.44%	124,858 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $2.63 Million - $2.85 Million	-99,160 Reduced 90.09%	10,910 $0
Q2 2018 Aug 10, 2018	SELL	$26.41 - $29.15 $28.5 Million - $31.5 Million	-1,079,383 Reduced 90.75%	110,070 $0
Q1 2018 May 11, 2018	BUY	$27.09 - $30.02 $21.6 Million - $23.9 Million	797,640 Added 203.58%	1,189,453 $33.1 Million
Q4 2017 Feb 09, 2018	BUY	$28.24 - $29.66 $7.44 Million - $7.81 Million	263,414 Added 205.15%	391,813 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$28.64 - $30.82 $3.68 Million - $3.96 Million	128,399	128,399 $3.78 Million

Others Institutions Holding SLGN

# of Institutions

322

Shares Held

70.2M

Call Options Held

2.2K

Put Options Held

12.4K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.56B
Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...

More about SLGN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account