Purchases and Sales Made in Q4 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.36K- 36.01% |
$184K - $236K
|
7.74K
$424K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.65K- 5.15% |
$196K - $252K
|
85.6K
$4.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.79K- 18.57% |
$202K - $260K
|
21K
$1.15M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.84K- 0.5% |
$204K - $263K
|
960K
$52.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.96K- 41.03% |
$209K - $269K
|
7.13K
$391K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.02K- 8.33% |
$211K - $272K
|
55.2K
$3.02M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-5.23K- 11.09% |
$220K - $284K
|
41.9K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.44K- 33.1% |
$229K - $295K
|
11K
$602K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.55K- 0.94% |
$234K - $301K
|
584K
$32M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.62K- 5.0% |
$279K - $359K
|
126K
$6.9M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.16K- 13.43% |
$302K - $389K
|
46.2K
$2.53M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.36K- 6.1% |
$310K - $399K
|
113K
$6.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-7.55K- 23.11% |
$318K - $410K
|
25.1K
$1.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.29K- 26.06% |
$349K - $450K
|
23.5K
$1.29M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.2K- 30.14% |
$431K - $555K
|
23.7K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 47.46% |
$443K - $570K
|
11.6K
$637K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.7K- 7.19% |
$449K - $578K
|
137K
$7.53M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.3K- 8.26% |
$478K - $615K
|
126K
$6.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.8K- 22.81% |
$496K - $638K
|
39.8K
$2.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.2K- 2.52% |
$516K - $664K
|
473K
$25.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.6K- 67.8% |
$532K - $685K
|
5.99K
$328K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 52.55% |
$630K - $811K
|
13.5K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-15.2K- 2.35% |
$639K - $822K
|
629K
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.2K- 8.47% |
$641K - $825K
|
164K
$8.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.9K- 2.03% |
$671K - $864K
|
770K
$42.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.3K- 52.15% |
$853K - $1.1M
|
18.6K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-21.5K- 2.66% |
$905K - $1.17M
|
785K
$43M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-26.6K- 33.25% |
$1.12M - $1.44M
|
53.4K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.8K- 12.82% |
$1.21M - $1.56M
|
196K
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30.4K- 9.5% |
$1.28M - $1.65M
|
290K
$15.9M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.5K- 11.03% |
$1.92M - $2.47M
|
367K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-53.5K- 32.15% |
$2.25M - $2.9M
|
113K
$6.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.1K- 8.2% |
$2.79M - $3.59M
|
740K
$40.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-68K- 14.1% |
$2.87M - $3.69M
|
414K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-71.6K- 20.3% |
$3.02M - $3.88M
|
281K
$15.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-99.3K- 14.52% |
$4.19M - $5.39M
|
585K
$32M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-106K- 38.39% |
$4.48M - $5.76M
|
170K
$9.33M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 37.16% |
$5.34M - $6.88M
|
214K
$11.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-131K- 24.04% |
$5.51M - $7.1M
|
413K
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-139K- 19.43% |
$5.84M - $7.52M
|
575K
$31.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-162K- 4.54% |
$6.83M - $8.79M
|
3.41M
$187M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-234K- 5.05% |
$9.86M - $12.7M
|
4.4M
$241M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-246K- 18.96% |
$10.4M - $13.4M
|
1.05M
$57.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-250K- 74.72% |
$10.5M - $13.6M
|
84.6K
$4.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-269K- 17.4% |
$11.3M - $14.6M
|
1.28M
$70M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-348K- 12.33% |
$14.7M - $18.9M
|
2.48M
$136M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-514K- 14.51% |
$21.7M - $27.9M
|
3.03M
$166M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-569K- 17.18% |
$24M - $30.9M
|
2.74M
$150M
|