Purchases and Sales Made in Q2 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.22KNew |
$365K - $446K
|
8.22K
$432K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.91K+ 33.72% |
$352K - $430K
|
31.4K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.73KNew |
$344K - $420K
|
7.73K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.2K+ 248.28% |
$320K - $391K
|
10.1K
$531K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
7.08K+ 15.32% |
$314K - $384K
|
53.3K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.01K+ 9.48% |
$312K - $381K
|
81K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.82KNew |
$303K - $370K
|
6.82K
$358K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.76K+ 2.82% |
$300K - $367K
|
247K
$13M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.49KNew |
$288K - $352K
|
6.49K
$341K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.49KNew |
$288K - $352K
|
6.49K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
6.08K+ 1.21% |
$270K - $330K
|
509K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.69KNew |
$253K - $309K
|
5.69K
$299K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
5.37K+ 11.19% |
$239K - $292K
|
53.4K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
5.32K+ 4.82% |
$237K - $289K
|
116K
$6.08M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.63K+ 19.54% |
$206K - $251K
|
28.3K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.54KNew |
$202K - $247K
|
4.54K
$239K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.5K+ 27.8% |
$200K - $244K
|
20.7K
$1.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
4.43K+ 166.93% |
$197K - $241K
|
7.09K
$372K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.29KNew |
$191K - $233K
|
4.29K
$225K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.03K+ 3.03% |
$179K - $219K
|
137K
$7.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.73K+ 45.16% |
$166K - $203K
|
12K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
3.61K+ 51.49% |
$160K - $196K
|
10.6K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.25K+ 22.97% |
$145K - $177K
|
17.4K
$915K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.22KNew |
$143K - $175K
|
3.22K
$169K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.89K+ 22.57% |
$128K - $157K
|
15.7K
$825K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.82K+ 7.49% |
$125K - $153K
|
40.5K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.68K+ 0.56% |
$119K - $146K
|
479K
$25.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.68K+ 15.62% |
$119K - $145K
|
19.8K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.31K+ 140.15% |
$103K - $125K
|
3.96K
$208K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.3K+ 10.36% |
$102K - $125K
|
24.5K
$1.29M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.9K+ 12.5% |
$84.5K - $103K
|
17.1K
$898K
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.81K+ 19.47% |
$80.2K - $98K
|
11.1K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.73K+ 21.99% |
$77K - $94.1K
|
9.61K
$505K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.62K+ 31.85% |
$71.9K - $87.8K
|
6.7K
$352K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.6K+ 0.84% |
$71.1K - $86.9K
|
192K
$10.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
1.59K+ 14.12% |
$70.5K - $86.1K
|
12.8K
$674K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.09K+ 21.46% |
$48.5K - $59.2K
|
6.17K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
955+ 0.08% |
$42.4K - $51.8K
|
1.15M
$60.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
706+ 5.01% |
$31.4K - $38.3K
|
14.8K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
661+ 9.69% |
$29.4K - $35.9K
|
7.49K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
606+ 4.51% |
$26.9K - $32.9K
|
14K
$738K
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
500New |
$22.2K - $27.1K
|
500
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
484+ 11.19% |
$21.5K - $26.3K
|
4.81K
$253K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
470+ 0.16% |
$20.9K - $25.5K
|
293K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
422+ 8.31% |
$18.8K - $22.9K
|
5.5K
$289K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
408+ 34.69% |
$18.1K - $22.2K
|
1.58K
$83.2K
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
400New |
$17.8K - $21.7K
|
400
$21K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
381+ 30.38% |
$16.9K - $20.7K
|
1.64K
$85.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
352+ 17.41% |
$15.6K - $19.1K
|
2.37K
$125K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
342+ 3.31% |
$15.2K - $18.6K
|
10.7K
$560K
|