California Public Employees Retirement System Silgan Holdings Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Silgan Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 382,670 shares of SLGN stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,670

Previous 380,807 0.49%

Holding current value

$20.5 Million

Previous $20 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.6 - $57.53 $94,267 - $107,178	1,863 Added 0.49%	382,670 $19.9 Million
Q3 2024 Nov 13, 2024	SELL	$41.32 - $52.69 $206,021 - $262,712	-4,986 Reduced 1.29%	380,807 $20 Million
Q2 2024 Aug 14, 2024	SELL	$42.33 - $49.28 $465,079 - $541,439	-10,987 Reduced 2.77%	385,793 $16.3 Million
Q1 2024 Apr 30, 2024	BUY	$42.66 - $48.56 $1.27 Million - $1.44 Million	29,662 Added 8.08%	396,780 $19.3 Million
Q4 2023 Feb 01, 2024	BUY	$38.84 - $45.8 $566,093 - $667,535	14,575 Added 4.13%	367,118 $16.6 Million
Q3 2023 Nov 02, 2023	BUY	$42.31 - $48.84 $3.43 Million - $3.96 Million	81,055 Added 29.86%	352,543 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$44.45 - $54.29 $758,272 - $926,133	17,059 Added 6.7%	271,488 $12.7 Million
Q1 2023 May 12, 2023	BUY	$50.4 - $55.19 $1.08 Million - $1.19 Million	21,481 Added 9.22%	254,429 $13.7 Million
Q4 2022 Feb 08, 2023	BUY	$42.14 - $54.26 $5.14 Million - $6.62 Million	121,951 Added 109.87%	232,948 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.85 - $48.44 $4.31 Million - $5.38 Million	110,997 New	110,997 $4.67 Million
Q3 2021 Nov 10, 2021	SELL	$38.36 - $42.85 $1.57 Million - $1.75 Million	-40,919 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.51 - $44.18 $5.13 Million - $5.59 Million	-126,553 Reduced 75.57%	40,919 $1.7 Million
Q1 2021 May 14, 2021	SELL	$35.93 - $43.42 $1.42 Million - $1.72 Million	-39,614 Reduced 19.13%	167,472 $7.04 Million
Q4 2020 Feb 02, 2021	BUY	$33.8 - $39.69 $935,178 - $1.1 Million	27,668 Added 15.42%	207,086 $7.68 Million
Q3 2020 Nov 05, 2020	BUY	$32.55 - $39.49 $143,220 - $173,756	4,400 Added 2.51%	179,418 $6.6 Million
Q2 2020 Aug 12, 2020	SELL	$28.79 - $35.41 $49,202 - $60,515	-1,709 Reduced 0.97%	175,018 $5.67 Million
Q1 2020 May 12, 2020	SELL	$25.32 - $32.57 $1.54 Million - $1.98 Million	-60,760 Reduced 25.58%	176,727 $5.13 Million
Q4 2019 Jan 27, 2020	BUY	$28.99 - $31.29 $1.95 Million - $2.11 Million	67,317 Added 39.56%	237,487 $7.38 Million
Q3 2019 Oct 31, 2019	BUY	$28.97 - $31.61 $2.13 Million - $2.32 Million	73,538 Added 76.1%	170,170 $5.11 Million
Q2 2019 Aug 15, 2019	BUY	$28.99 - $30.6 $1.88 Million - $1.98 Million	64,692 Added 202.54%	96,632 $2.96 Million
Q1 2019 May 03, 2019	SELL	$23.03 - $29.63 $287,529 - $369,930	-12,485 Reduced 28.1%	31,940 $946,000
Q4 2018 Feb 08, 2019	BUY	$22.41 - $27.73 $102,705 - $127,086	4,583 Added 11.5%	44,425 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$26.5 - $28.79 $127,809 - $138,854	-4,823 Reduced 10.8%	39,842 $1.11 Million
Q2 2018 Aug 15, 2018	BUY	$26.41 - $29.15 $146,496 - $161,695	5,547 Added 14.18%	44,665 $1.2 Million
Q1 2018 May 11, 2018	SELL	$27.09 - $30.02 $150,918 - $167,241	-5,571 Reduced 12.47%	39,118 $1.09 Million
Q4 2017 Feb 06, 2018	BUY	$28.24 - $29.66 $115,360 - $121,161	4,085 Added 10.06%	44,689 $1.31 Million
Q3 2017 Nov 15, 2017	BUY	$28.64 - $30.82 $1.16 Million - $1.25 Million	40,604	40,604 $1.2 Million

Others Institutions Holding SLGN

# of Institutions

353

Shares Held

74.2M

Call Options Held

2.6K

Put Options Held

3.9K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $5.92B
Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...

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California Public Employees Retirement System Silgan Holdings Inc Transaction History