Marshall Wace, LLP Silgan Holdings Inc Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Silgan Holdings Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 19,381 shares of SLGN stock, worth $752,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,381

Holding current value

$752,951

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.48 - $56.15 $881,447 - $1.09 Million	19,381 New	19,381 $1.05 Million
Q4 2024 Feb 13, 2025	BUY	$50.6 - $57.53 $251,836 - $286,326	4,977 Added 36.19%	18,730 $974,000
Q3 2024 Nov 14, 2024	BUY	$41.32 - $52.69 $568,273 - $724,645	13,753 New	13,753 $722,000
Q2 2022 Aug 15, 2022	BUY	$39.78 - $46.6 $10.2 Million - $11.9 Million	255,696 Added 1705.32%	270,690 $11.2 Million
Q1 2022 May 16, 2022	BUY	$40.98 - $46.32 $614,454 - $694,522	14,994 New	14,994 $693,000
Q4 2021 Feb 14, 2022	SELL	$37.65 - $43.19 $1.96 Million - $2.25 Million	-52,025 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.36 - $42.85 $2 Million - $2.23 Million	52,025 New	52,025 $2 Million
Q1 2021 May 17, 2021	SELL	$35.93 - $43.42 $877,338 - $1.06 Million	-24,418 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.8 - $39.69 $825,328 - $969,150	24,418 New	24,418 $905,000
Q3 2020 Nov 16, 2020	SELL	$32.55 - $39.49 $239,535 - $290,606	-7,359 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.79 - $35.41 $2.3 Million - $2.83 Million	-79,780 Reduced 91.55%	7,359 $238,000
Q1 2020 May 15, 2020	BUY	$25.32 - $32.57 $2.21 Million - $2.84 Million	87,139 New	87,139 $2.53 Million
Q1 2019 May 14, 2019	SELL	$23.03 - $29.63 $204,207 - $262,729	-8,867 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.41 - $27.73 $198,709 - $245,881	8,867 New	8,867 $209,000

Others Institutions Holding SLGN

# of Institutions

382

Shares Held

75.8M

Call Options Held

3.8K

Put Options Held

2.1K

Vanguard Group Inc Valley Forge, PA

8.88M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.04M
Shares

$273 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.92M
Shares

$230 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

4.46M
Shares

$173 Million
0.05% of portfolio
State Street Corp Boston, MA

3.65M
Shares

$142 Million
0.01% of portfolio

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.28B
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...

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