Purchases and Sales Made in Q1 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2022. The information is specifically focused on institutions that hold shares of SILGAN HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-48- 13.68% |
$1.97K - $2.22K
|
303
$16.3K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-54- 22.69% |
$2.21K - $2.5K
|
184
$9.89K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-99- 24.15% |
$4.06K - $4.59K
|
311
$16.7K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-110- 2.27% |
$4.51K - $5.1K
|
4.73K
$254K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-129- 27.92% |
$5.29K - $5.98K
|
333
$17.9K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130- 0.14% |
$5.33K - $6.02K
|
93.8K
$5.04M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-135- 0.97% |
$5.53K - $6.25K
|
13.8K
$744K
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-137- 1.47% |
$5.61K - $6.35K
|
9.2K
$495K
|
|
May 13, 2022
Q1 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-155Closed |
$6.35K - $7.18K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-178- 3.95% |
$7.29K - $8.24K
|
4.33K
$233K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-192- 3.22% |
$7.87K - $8.89K
|
5.78K
$311K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-194Closed |
$7.95K - $8.99K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-198- 0.89% |
$8.11K - $9.17K
|
21.9K
$1.18M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-203- 3.33% |
$8.32K - $9.4K
|
5.89K
$317K
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-211Closed |
$8.65K - $9.77K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-237- 1.41% |
$9.71K - $11K
|
16.5K
$888K
|
|
May 02, 2022
Q1 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-253- 1.41% |
$10.4K - $11.7K
|
17.7K
$951K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-301- 2.48% |
$12.3K - $13.9K
|
11.8K
$636K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-366- 3.15% |
$15K - $17K
|
11.2K
$604K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-431- 15.27% |
$17.7K - $20K
|
2.39K
$129K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-454- 8.89% |
$18.6K - $21K
|
4.65K
$250K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 2.18% |
$24.6K - $27.8K
|
26.9K
$1.44M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-670- 0.29% |
$27.5K - $31K
|
228K
$12.3M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-698- 10.53% |
$28.6K - $32.3K
|
5.93K
$319K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-744- 12.78% |
$30.5K - $34.5K
|
5.08K
$273K
|
|
Apr 08, 2022
Q1 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-761- 1.12% |
$31.2K - $35.2K
|
66.9K
$3.6M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-800- 0.72% |
$32.8K - $37.1K
|
110K
$5.9M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-866- 6.84% |
$35.5K - $40.1K
|
11.8K
$634K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.27K- 2.1% |
$52.2K - $59K
|
59.5K
$3.2M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.32K- 0.95% |
$54.3K - $61.3K
|
139K
$7.46M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.44K- 9.77% |
$59.2K - $66.9K
|
13.3K
$717K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.52K- 12.88% |
$62.3K - $70.4K
|
10.3K
$552K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7KClosed |
$69.7K - $78.7K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.9K- 20.43% |
$77.9K - $88K
|
7.4K
$398K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.1K- 3.49% |
$86K - $97.2K
|
58K
$3.12M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.39K- 1.95% |
$98K - $111K
|
120K
$6.45M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.4K- 92.31% |
$98.4K - $111K
|
200
$10.8K
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.57K- 0.56% |
$105K - $119K
|
460K
$24.7M
|
|
May 04, 2022
Q1 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.72K- 5.05% |
$111K - $126K
|
51.1K
$2.75M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-3.37K- 2.86% |
$138K - $156K
|
114K
$6.14M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.47K- 73.52% |
$142K - $161K
|
1.25K
$67.2K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.89K- 38.19% |
$159K - $180K
|
6.29K
$338K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 1.19% |
$170K - $192K
|
346K
$18.6M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.22K- 49.03% |
$173K - $195K
|
4.38K
$236K
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-4.31K- 7.86% |
$177K - $200K
|
50.6K
$2.72M
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.65K- 98.94% |
$191K - $215K
|
50
$2.69K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.96KClosed |
$203K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.56KClosed |
$228K - $257K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.8K- 24.65% |
$238K - $269K
|
17.7K
$953K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.8KClosed |
$238K - $269K
|
0
$0
|