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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.51K- 28.57% |
$423K - $516K
|
23.8K
$1.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.2K- 11.52% |
$455K - $556K
|
78.6K
$4.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 36.4% |
$456K - $556K
|
17.9K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.2K- 1.62% |
$543K - $663K
|
742K
$40.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.6K- 53.9% |
$562K - $686K
|
10.8K
$592K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.4K- 21.41% |
$596K - $728K
|
49.2K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.3K- 0.59% |
$635K - $776K
|
2.4M
$131M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.6K- 5.0% |
$736K - $899K
|
315K
$17.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.4K- 29.91% |
$908K - $1.11M
|
47.9K
$2.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-21.4K- 52.41% |
$951K - $1.16M
|
19.4K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.7K- 2.81% |
$962K - $1.18M
|
748K
$41M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.9K- 12.89% |
$972K - $1.19M
|
148K
$8.09M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-23.5K- 71.28% |
$1.04M - $1.28M
|
9.47K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25K- 71.8% |
$1.11M - $1.36M
|
9.81K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.4K- 57.62% |
$1.22M - $1.49M
|
20.1K
$1.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.6K- 17.88% |
$1.32M - $1.61M
|
136K
$7.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.6K- 17.88% |
$1.32M - $1.61M
|
136K
$7.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.7K- 0.45% |
$1.81M - $2.21M
|
8.94M
$490M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-41.2K- 30.09% |
$1.83M - $2.24M
|
95.7K
$5.24M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-45KClosed |
$2M - $2.44M
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-55.4K- 47.95% |
$2.46M - $3.01M
|
60.2K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.8K- 37.41% |
$2.92M - $3.57M
|
110K
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-74.1K- 52.14% |
$3.29M - $4.02M
|
68K
$3.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-76.2K- 11.25% |
$3.39M - $4.14M
|
601K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-76.6K- 67.11% |
$3.4M - $4.16M
|
37.5K
$2.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-76.8K- 90.82% |
$3.41M - $4.17M
|
7.77K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-94.2K- 58.63% |
$4.19M - $5.12M
|
66.5K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-107K- 72.95% |
$4.78M - $5.83M
|
39.8K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-114K- 62.3% |
$5.07M - $6.2M
|
69.1K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-129K- 17.59% |
$5.75M - $7.02M
|
606K
$33.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-136K- 1.85% |
$6.03M - $7.36M
|
7.18M
$393M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-154K- 88.41% |
$6.85M - $8.37M
|
20.2K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-227K- 55.21% |
$10.1M - $12.3M
|
184K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-236K- 12.36% |
$10.5M - $12.8M
|
1.68M
$91.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-250K- 9.58% |
$11.1M - $13.6M
|
2.36M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-288K- 9.43% |
$12.8M - $15.6M
|
2.77M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-351K- 75.52% |
$15.6M - $19.1M
|
114K
$6.24M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-381K- 97.01% |
$16.9M - $20.7M
|
11.8K
$644K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-390K- 35.9% |
$17.3M - $21.2M
|
696K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-558K- 15.9% |
$24.8M - $30.3M
|
2.95M
$162M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-768KClosed |
$34.1M - $41.7M
|
0
$0
|