Keybank National Association Silgan Holdings Inc Transaction History

Keybank National Association

$24.5 Billion
Q1 2025

A detailed history of Keybank National Association transactions in Silgan Holdings Inc stock. As of the latest transaction made, Keybank National Association holds 10,195 shares of SLGN stock, worth $572,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,195

Previous 12,678 19.59%

Holding current value

$572,449

Previous $659,000 20.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$48.82 - $56.15 $121,220 - $139,420	-2,483 Reduced 19.59%	10,195 $521,000
Q4 2024 Feb 06, 2025	BUY	$50.6 - $57.53 $20,796 - $23,644	411 Added 3.35%	12,678 $659,000
Q3 2024 Oct 31, 2024	SELL	$41.32 - $52.69 $26,858 - $34,248	-650 Reduced 5.03%	12,267 $644,000
Q2 2024 Jul 31, 2024	BUY	$42.33 - $49.28 $25,482 - $29,666	602 Added 4.89%	12,917 $546,000
Q1 2024 May 14, 2024	BUY	$42.66 - $48.56 $28,752 - $32,729	674 Added 5.79%	12,315 $598,000
Q4 2023 Feb 13, 2024	BUY	$38.84 - $45.8 $17,516 - $20,655	451 Added 4.03%	11,641 $526,000
Q3 2023 Nov 08, 2023	BUY	$42.31 - $48.84 $22,339 - $25,787	528 Added 4.95%	11,190 $482,000
Q2 2023 Aug 01, 2023	BUY	$44.45 - $54.29 $15,201 - $18,567	342 Added 3.31%	10,662 $499,000
Q1 2023 May 10, 2023	SELL	$50.4 - $55.19 $125,546 - $137,478	-2,491 Reduced 19.44%	10,320 $553,000
Q4 2022 Jan 31, 2023	SELL	$42.14 - $54.26 $74,798 - $96,311	-1,775 Reduced 12.17%	12,811 $664,000
Q3 2022 Oct 27, 2022	SELL	$38.85 - $48.44 $29,215 - $36,426	-752 Reduced 4.9%	14,586 $613,000
Q2 2022 Aug 08, 2022	SELL	$39.78 - $46.6 $279,295 - $327,178	-7,021 Reduced 31.4%	15,338 $634,000
Q1 2022 Apr 28, 2022	SELL	$40.98 - $46.32 $602,406 - $680,904	-14,700 Reduced 39.67%	22,359 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$37.65 - $43.19 $46,874 - $53,771	1,245 Added 3.48%	37,059 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$38.36 - $42.85 $223,830 - $250,029	5,835 Added 19.46%	35,814 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$40.51 - $44.18 $50,232 - $54,783	1,240 Added 4.31%	29,979 $1.24 Million
Q1 2021 May 07, 2021	BUY	$35.93 - $43.42 $178,643 - $215,884	4,972 Added 20.92%	28,739 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$33.8 - $39.69 $142,027 - $166,777	4,202 Added 21.48%	23,767 $881,000
Q3 2020 Oct 29, 2020	SELL	$32.55 - $39.49 $135,766 - $164,712	-4,171 Reduced 17.57%	19,565 $719,000
Q2 2020 Aug 10, 2020	SELL	$28.79 - $35.41 $463,202 - $569,711	-16,089 Reduced 40.4%	23,736 $769,000
Q1 2020 May 13, 2020	SELL	$25.32 - $32.57 $160,149 - $206,005	-6,325 Reduced 13.71%	39,825 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$28.99 - $31.29 $903,038 - $974,683	31,150 Added 207.67%	46,150 $1.43 Million
Q3 2019 Nov 04, 2019	SELL	$28.97 - $31.61 $16,252 - $17,733	-561 Reduced 3.61%	15,000 $451,000
Q2 2019 Aug 01, 2019	BUY	$28.99 - $30.6 $451,113 - $476,166	15,561 New	15,561 $476,000

Others Institutions Holding SLGN

# of Institutions

373

Shares Held

74.2M

Call Options Held

19.7K

Put Options Held

2.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $6.19B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Silgan Holdings Inc Transaction History