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 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.87KClosed |
$240K - $272K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.94KClosed |
$244K - $275K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.19KClosed |
$254K - $287K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.41K- 9.64% |
$263K - $297K
|
60.1K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.71KClosed |
$275K - $311K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.41KClosed |
$304K - $343K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-7.64K- 0.77% |
$313K - $354K
|
985K
$54.2M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-7.94K- 30.68% |
$325K - $368K
|
17.9K
$986K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-8.13KClosed |
$333K - $377K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.23KClosed |
$337K - $381K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-8.75K- 13.53% |
$358K - $405K
|
55.9K
$3.07M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.39K- 7.79% |
$385K - $435K
|
111K
$6.11M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.7KClosed |
$397K - $449K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.9K- 67.28% |
$447K - $505K
|
5.3K
$292K
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.7K- 30.55% |
$479K - $542K
|
26.6K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.8K- 4.25% |
$485K - $548K
|
266K
$14.6M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.9KClosed |
$570K - $644K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.1K- 30.94% |
$576K - $651K
|
31.4K
$1.73M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.1KClosed |
$577K - $653K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.3K- 16.34% |
$586K - $662K
|
73.2K
$4.03M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5K- 75.72% |
$596K - $674K
|
4.66K
$257K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-14.7K- 39.67% |
$602K - $681K
|
22.4K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14.9KClosed |
$609K - $689K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-15KClosed |
$615K - $695K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-17K- 35.26% |
$697K - $787K
|
31.2K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18KClosed |
$738K - $834K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-18.7K- 2.71% |
$766K - $865K
|
671K
$36.9M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.5K- 56.36% |
$881K - $996K
|
16.6K
$916K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.4KClosed |
$919K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.5K- 5.54% |
$924K - $1.04M
|
384K
$21.1M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.1K- 25.41% |
$986K - $1.11M
|
70.6K
$3.89M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.2K- 6.0% |
$1.24M - $1.4M
|
474K
$26.1M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.4K- 4.69% |
$1.62M - $1.83M
|
801K
$44.1M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.9K- 5.74% |
$1.76M - $1.99M
|
705K
$38.8M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47K- 11.26% |
$1.92M - $2.18M
|
370K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65.8K- 78.66% |
$2.7M - $3.05M
|
17.9K
$982K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-69.1K- 1.44% |
$2.83M - $3.2M
|
4.72M
$260M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.7K- 91.04% |
$2.86M - $3.23M
|
6.86K
$377K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-74.4K- 2.24% |
$3.05M - $3.44M
|
3.24M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-93.1KClosed |
$3.82M - $4.31M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-106K- 15.08% |
$4.36M - $4.92M
|
598K
$32.9M
|
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-116K- 3.23% |
$4.75M - $5.36M
|
3.47M
$191M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-135K- 72.02% |
$5.53M - $6.25M
|
52.5K
$2.89M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 16.4% |
$5.6M - $6.33M
|
697K
$38.3M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-137K- 16.4% |
$5.6M - $6.33M
|
697K
$38.3M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-153K- 89.32% |
$6.27M - $7.09M
|
18.3K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-179K- 4.67% |
$7.34M - $8.3M
|
3.66M
$201M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-205K- 6.81% |
$8.39M - $9.48M
|
2.8M
$154M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-224K- 3.1% |
$9.19M - $10.4M
|
7M
$385M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-229K- 21.97% |
$9.4M - $10.6M
|
815K
$44.8M
|