Purchases and Sales Made in Q1 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$65.1M - $71.3M
|
1.29M
$71.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
466K+ 48.56% |
$23.5M - $25.7M
|
1.43M
$78.5M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
412K+ 1315.79% |
$20.8M - $22.8M
|
444K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
295K+ 172.99% |
$14.9M - $16.3M
|
465K
$25.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 10.51% |
$9.16M - $10M
|
1.91M
$105M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
174KNew |
$8.79M - $9.62M
|
174K
$9.59M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
170KNew |
$8.55M - $9.36M
|
170K
$9.33M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
144K+ 3.7% |
$7.25M - $7.94M
|
4.03M
$222M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
114K+ 19.48% |
$5.74M - $6.28M
|
698K
$38.4M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
111K+ 172.29% |
$5.61M - $6.14M
|
176K
$9.68M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.5K+ 12.58% |
$4.41M - $4.83M
|
783K
$43.1M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
73.7K+ 6.83% |
$3.71M - $4.07M
|
1.15M
$63.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.8K+ 194.03% |
$3.67M - $4.02M
|
110K
$6.07M
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
66.9K+ 243.08% |
$3.37M - $3.69M
|
94.4K
$5.2M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.3K+ 2.66% |
$3.34M - $3.66M
|
2.56M
$141M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
64.9K+ 114.56% |
$3.27M - $3.58M
|
122K
$6.69M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
64.2KNew |
$3.24M - $3.54M
|
64.2K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
62.4K+ 2.66% |
$3.14M - $3.44M
|
2.41M
$133M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
60.4K+ 5.74% |
$3.04M - $3.33M
|
1.11M
$61.2M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
51.3KNew |
$2.59M - $2.83M
|
51.3K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
49.6KNew |
$2.5M - $2.74M
|
49.6K
$2.73M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.3K+ 0.54% |
$2.44M - $2.67M
|
8.98M
$494M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.5K+ 0.58% |
$2.14M - $2.35M
|
7.32M
$403M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.4KNew |
$1.93M - $2.12M
|
38.4K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
36K+ 313.48% |
$1.81M - $1.99M
|
47.5K
$2.61M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
34.6K+ 64.79% |
$1.74M - $1.91M
|
88K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
34.4K+ 30.47% |
$1.73M - $1.9M
|
147K
$8.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
33.8K+ 31.2% |
$1.7M - $1.86M
|
142K
$7.81M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.9K+ 2.36% |
$1.46M - $1.59M
|
1.25M
$69M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24K+ 140.05% |
$1.21M - $1.33M
|
41.2K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.7KNew |
$1.19M - $1.31M
|
23.7K
$1.3M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
23.5KNew |
$1.18M - $1.3M
|
23.5K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.1KNew |
$1.12M - $1.22M
|
22.1K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
21.5K+ 9.22% |
$1.08M - $1.19M
|
254K
$14M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
21.3K+ 38.57% |
$1.07M - $1.18M
|
76.5K
$4.21M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
20.5K+ 164.24% |
$1.03M - $1.13M
|
33K
$1.81M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.4K+ 56.32% |
$1.03M - $1.13M
|
56.7K
$3.12M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
20.4K+ 12.95% |
$1.03M - $1.13M
|
178K
$9.78M
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
20.3K+ 3.23% |
$1.02M - $1.12M
|
650K
$35.7M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.1KNew |
$964K - $1.06M
|
19.1K
$1.05M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.8KNew |
$848K - $928K
|
16.8K
$925K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.3K+ 228.67% |
$822K - $900K
|
23.4K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.6K+ 3.29% |
$784K - $859K
|
488K
$26.9M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.9K+ 281.92% |
$749K - $820K
|
20.1K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
$714K - $782K
|
14.2K
$779K
|
|
|
May 10, 2023
Q1 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
14K+ 45.31% |
$706K - $773K
|
44.9K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$659K - $722K
|
13.1K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.9KNew |
$648K - $710K
|
12.9K
$708K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
11K+ 43.87% |
$555K - $608K
|
36.1K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
10.8K+ 139.74% |
$545K - $597K
|
18.6K
$1.02M
|