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 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.49K- 19.44% |
$126K - $137K
|
10.3K
$555K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.59K- 3.82% |
$131K - $143K
|
65.3K
$3.51M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.72K- 13.02% |
$137K - $150K
|
18.1K
$975K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.76K- 18.89% |
$139K - $152K
|
11.9K
$637K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.04K- 75.5% |
$153K - $168K
|
985
$52.9K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.42K- 1.75% |
$172K - $189K
|
192K
$10.3M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.59K- 1.48% |
$181K - $198K
|
240K
$12.9M
|
|
|
May 01, 2023
Q1 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.65K- 12.15% |
$184K - $201K
|
26.4K
$1.42M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4K- 94.94% |
$202K - $221K
|
213
$11.4K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 4.97% |
$202K - $221K
|
76.5K
$4.11M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.09K- 21.12% |
$206K - $226K
|
15.3K
$821K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.12K- 45.15% |
$208K - $227K
|
5K
$269K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.29K- 6.13% |
$216K - $237K
|
65.7K
$3.53M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.18K- 0.7% |
$261K - $286K
|
735K
$39.5M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-5.37K- 10.07% |
$271K - $297K
|
48K
$2.58M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.88K- 5.57% |
$296K - $324K
|
99.7K
$5.36M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.26K- 51.7% |
$366K - $401K
|
6.78K
$365K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.66K- 1.33% |
$386K - $423K
|
567K
$30.5M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.1K- 49.26% |
$511K - $559K
|
10.4K
$561K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.9K- 72.92% |
$551K - $604K
|
4.06K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 13.6% |
$587K - $642K
|
74K
$3.97M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-11.8K- 22.4% |
$594K - $651K
|
40.8K
$2.19M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.4K- 63.15% |
$676K - $740K
|
7.83K
$421K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.9K- 21.69% |
$804K - $880K
|
57.6K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16K- 4.37% |
$808K - $885K
|
351K
$18.9M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-16.4K- 77.89% |
$824K - $903K
|
4.64K
$250K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.9K- 81.19% |
$853K - $934K
|
3.92K
$211K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-21.4K- 90.86% |
$1.08M - $1.18M
|
2.15K
$116K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.4K- 5.16% |
$1.08M - $1.18M
|
393K
$21.1M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.8K- 78.1% |
$1.1M - $1.2M
|
6.12K
$329K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.8K- 10.71% |
$1.15M - $1.26M
|
190K
$10.2M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-23.2K- 8.25% |
$1.17M - $1.28M
|
258K
$13.9M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 42.68% |
$1.51M - $1.65M
|
40.2K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-30.7K- 3.91% |
$1.55M - $1.69M
|
755K
$40.6M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-40.9K- 24.88% |
$2.06M - $2.26M
|
123K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-43.2K- 27.47% |
$2.18M - $2.38M
|
114K
$6.13M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-51.4K- 7.06% |
$2.59M - $2.84M
|
677K
$36.4M
|
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-69.3K- 73.42% |
$3.49M - $3.83M
|
25.1K
$1.35M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.3K- 30.41% |
$3.65M - $3.99M
|
166K
$8.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-72.3K- 30.41% |
$3.65M - $3.99M
|
166K
$8.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-82.2K- 19.9% |
$4.15M - $4.54M
|
331K
$17.8M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-136K- 4.96% |
$6.86M - $7.51M
|
2.61M
$140M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-166K- 7.91% |
$8.35M - $9.14M
|
1.93M
$104M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-173K- 29.64% |
$8.73M - $9.56M
|
411K
$22.1M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-190K- 54.15% |
$9.57M - $10.5M
|
161K
$8.64M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-193K- 15.07% |
$9.72M - $10.6M
|
1.09M
$58.4M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-212K- 8.55% |
$10.7M - $11.7M
|
2.26M
$122M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-228K- 6.09% |
$11.5M - $12.6M
|
3.51M
$189M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-243K- 32.62% |
$12.3M - $13.4M
|
502K
$27M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-352K- 42.48% |
$17.7M - $19.4M
|
476K
$25.6M
|