Purchases and Sales Made in Q3 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.84MNew |
$110M - $137M
|
2.84M
$156M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
715KNew |
$27.8M - $34.6M
|
715K
$39.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
711K+ 25.09% |
$27.6M - $34.4M
|
3.54M
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
205K+ 6.09% |
$7.97M - $9.93M
|
3.57M
$197M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
162K+ 25.07% |
$6.28M - $7.83M
|
807K
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 97.44% |
$5.3M - $6.61M
|
277K
$15.2M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
111KNew |
$4.31M - $5.38M
|
111K
$6.11M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
110K+ 21.12% |
$4.28M - $5.34M
|
632K
$34.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
97.2K+ 19.72% |
$3.78M - $4.71M
|
590K
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
81.2K+ 0.93% |
$3.15M - $3.93M
|
8.84M
$486M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
80KNew |
$3.11M - $3.88M
|
80K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
78KNew |
$3.03M - $3.78M
|
78K
$4.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.6K+ 3.23% |
$2.98M - $3.71M
|
2.45M
$135M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
65.9K+ 11.36% |
$2.56M - $3.19M
|
646K
$35.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.3K+ 6.85% |
$2.07M - $2.58M
|
832K
$45.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
52.7KNew |
$2.05M - $2.55M
|
52.7K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
48.8KNew |
$1.9M - $2.36M
|
48.8K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.5K+ 6.4% |
$1.88M - $2.35M
|
806K
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
48.2KNew |
$1.87M - $2.33M
|
48.2K
$2.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
36K+ 7.08% |
$1.4M - $1.74M
|
544K
$29.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
30.7K+ 3.28% |
$1.19M - $1.48M
|
965K
$53.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
29K+ 4.22% |
$1.13M - $1.41M
|
717K
$39.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28.5KNew |
$1.11M - $1.38M
|
28.5K
$1.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
27.1K+ 2.13% |
$1.05M - $1.31M
|
1.3M
$71.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.5K+ 135.09% |
$758K - $945K
|
34K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 2.79% |
$753K - $938K
|
713K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.6K+ 253.12% |
$684K - $853K
|
24.6K
$1.35M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.9K+ 0.66% |
$581K - $724K
|
2.29M
$126M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
14.1K+ 63.12% |
$546K - $681K
|
36.3K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
14K+ 157.3% |
$544K - $678K
|
22.9K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$537K - $669K
|
13.8K
$760K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$537K - $669K
|
13.8K
$760K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4K+ 1.58% |
$519K - $647K
|
861K
$47.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 126.99% |
$481K - $600K
|
22.1K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
11.8K+ 1.19% |
$460K - $573K
|
1.01M
$55.4M
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
10.5KNew |
$408K - $508K
|
10.5K
$577K
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
10.4KNew |
$405K - $505K
|
10.4K
$573K
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.12KNew |
$354K - $442K
|
9.12K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.79K+ 2.18% |
$342K - $426K
|
413K
$22.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.48K+ 19.67% |
$329K - $411K
|
51.6K
$2.84M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.33K+ 7.59% |
$323K - $403K
|
118K
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.13K+ 102.91% |
$316K - $394K
|
16K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.44KNew |
$289K - $360K
|
7.44K
$409K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.62KNew |
$257K - $321K
|
6.62K
$364K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.31KNew |
$245K - $306K
|
6.31K
$347K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.15K+ 7.91% |
$239K - $298K
|
83.8K
$4.61M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.66KNew |
$220K - $274K
|
5.66K
$312K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.06K+ 7.78% |
$196K - $245K
|
70K
$3.85M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5.02KNew |
$195K - $243K
|
5.02K
$276K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.95KNew |
$192K - $240K
|
4.95K
$273K
|