New York State Common Retirement Fund Silgan Holdings Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Silgan Holdings Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 230,660 shares of SLGN stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
230,660
Previous 186,194 23.88%
Holding current value
$8.76 Million
Previous $10.1 Million 1.66%
% of portfolio
0.01%
Previous 0.01%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$41.5 - $56.76 $1.85 Million - $2.52 Million
44,466 Added 23.88%
230,660 $9.92 Million
Q2 2025

Oct 08, 2025
BUY
$45.48 - $56.15 $1.8 Million - $2.22 Million
39,496 Added 26.92%
186,194 $10.1 Million
Q2 2025

Aug 13, 2025
BUY
$45.48 - $56.15 $1.8 Million - $2.22 Million
39,496 Added 26.92%
186,194 $10.1 Million
Q1 2025

Oct 08, 2025
BUY
$48.82 - $56.15 $1.54 Million - $1.77 Million
31,447 Added 27.29%
146,698 $7.5 Million
Q1 2025

May 01, 2025
BUY
$48.82 - $56.15 $1.54 Million - $1.77 Million
31,447 Added 27.29%
146,698 $7.5 Million
Q4 2024

Oct 08, 2025
SELL
$50.6 - $57.53 $202,400 - $230,120
-4,000 Reduced 3.35%
115,251 $6 Million
Q4 2024

Jan 31, 2025
SELL
$50.6 - $57.53 $202,400 - $230,120
-4,000 Reduced 3.35%
115,251 $6 Million
Q3 2024

Oct 08, 2025
SELL
$41.32 - $52.69 $2.77 Million - $3.53 Million
-66,943 Reduced 35.95%
119,251 $6.26 Million
Q3 2024

Oct 28, 2024
SELL
$41.32 - $52.69 $371,880 - $474,210
-9,000 Reduced 7.02%
119,251 $6.26 Million
Q2 2024

Oct 08, 2025
SELL
$42.33 - $49.28 $2.45 Million - $2.86 Million
-57,943 Reduced 31.12%
128,251 $5.43 Million
Q2 2024

Jul 31, 2024
SELL
$42.33 - $49.28 $592 - $689
-14 Reduced 0.01%
128,251 $5.43 Million
Q1 2024

Oct 08, 2025
SELL
$42.66 - $48.56 $2.47 Million - $2.81 Million
-57,929 Reduced 31.11%
128,265 $6.23 Million
Q1 2024

May 07, 2024
SELL
$42.66 - $48.56 $3.49 Million - $3.97 Million
-81,801 Reduced 38.94%
128,265 $6.23 Million
Q4 2023

Oct 08, 2025
BUY
$38.84 - $45.8 $927,188 - $1.09 Million
23,872 Added 12.82%
210,066 $9.51 Million
Q4 2023

Feb 01, 2024
BUY
$38.84 - $45.8 $2.03 Million - $2.39 Million
52,146 Added 33.02%
210,066 $9.51 Million
Q3 2023

Oct 08, 2025
SELL
$42.31 - $48.84 $1.2 Million - $1.38 Million
-28,274 Reduced 15.19%
157,920 $6.81 Million
Q3 2023

Nov 07, 2023
BUY
$42.31 - $48.84 $3.64 Million - $4.2 Million
85,977 Added 119.51%
157,920 $6.81 Million
Q2 2023

Oct 08, 2025
SELL
$44.45 - $54.29 $5.08 Million - $6.2 Million
-114,251 Reduced 61.36%
71,943 $3.37 Million
Q2 2023

Aug 07, 2023
SELL
$44.45 - $54.29 $202,425 - $247,236
-4,554 Reduced 5.95%
71,943 $3.37 Million
Q1 2023

Oct 08, 2025
SELL
$50.4 - $55.19 $201,600 - $220,760
-4,000 Reduced 4.97%
76,497 $4.11 Million
Q1 2023

May 02, 2023
SELL
$50.4 - $55.19 $201,600 - $220,760
-4,000 Reduced 4.97%
76,497 $4.11 Million
Q4 2022

Oct 08, 2025
SELL
$42.14 - $54.26 $4.45 Million - $5.74 Million
-105,697 Reduced 56.77%
80,497 $4.18 Million
Q4 2022

Jan 30, 2023
BUY
$42.14 - $54.26 $187,649 - $241,619
4,453 Added 5.86%
80,497 $4.17 Million
Q3 2022

Nov 08, 2022
BUY
$38.85 - $48.44 $8,624 - $10,753
222 Added 0.29%
76,044 $3.2 Million
Q2 2022

Aug 04, 2022
SELL
$39.78 - $46.6 $188,000 - $220,231
-4,726 Reduced 5.87%
75,822 $3.14 Million
Q1 2022

May 05, 2022
BUY
$40.98 - $46.32 $3,893 - $4,400
95 Added 0.12%
80,548 $3.72 Million
Q4 2021

Feb 02, 2022
BUY
$37.65 - $43.19 $5,308 - $6,089
141 Added 0.18%
80,453 $3.45 Million
Q3 2021

Nov 02, 2021
SELL
$38.36 - $42.85 $646,020 - $721,636
-16,841 Reduced 17.33%
80,312 $3.08 Million
Q2 2021

Aug 02, 2021
BUY
$40.51 - $44.18 $987,795 - $1.08 Million
24,384 Added 33.51%
97,153 $4.03 Million
Q1 2021

May 11, 2021
SELL
$35.93 - $43.42 $592,845 - $716,430
-16,500 Reduced 18.48%
72,769 $3.06 Million
Q4 2020

Feb 08, 2021
SELL
$33.8 - $39.69 $1.06 Million - $1.25 Million
-31,370 Reduced 26.0%
89,269 $3.31 Million
Q3 2020

Nov 05, 2020
SELL
$32.55 - $39.49 $618,450 - $750,310
-19,000 Reduced 13.61%
120,639 $4.44 Million
Q2 2020

Aug 07, 2020
SELL
$28.79 - $35.41 $63,338 - $77,901
-2,200 Reduced 1.55%
139,639 $4.52 Million
Q4 2019

Feb 05, 2020
SELL
$28.99 - $31.29 $241,225 - $260,364
-8,321 Reduced 5.54%
141,839 $4.41 Million
Q3 2019

Nov 07, 2019
BUY
$28.97 - $31.61 $516,795 - $563,890
17,839 Added 13.48%
150,160 $4.51 Million
Q2 2019

Aug 09, 2019
BUY
$28.99 - $30.6 $38,295 - $40,422
1,321 Added 1.01%
132,321 $4.05 Million
Q1 2019

May 08, 2019
SELL
$23.03 - $29.63 $154,301 - $198,521
-6,700 Reduced 4.87%
131,000 $3.88 Million
Q4 2018

Feb 08, 2019
BUY
$22.41 - $27.73 $26,892 - $33,276
1,200 Added 0.88%
137,700 $3.25 Million
Q3 2018

Nov 07, 2018
SELL
$26.5 - $28.79 $625,532 - $679,587
-23,605 Reduced 14.74%
136,500 $3.8 Million
Q2 2018

Aug 10, 2018
SELL
$26.41 - $29.15 $250,895 - $276,925
-9,500 Reduced 5.6%
160,105 $4.3 Million
Q1 2018

May 10, 2018
SELL
$27.09 - $30.02 $203,175 - $225,150
-7,500 Reduced 4.23%
169,605 $4.72 Million
Q4 2017

Feb 13, 2018
SELL
$28.24 - $29.66 $48,233 - $50,659
-1,708 Reduced 0.96%
177,105 $5.21 Million
Q3 2017

Nov 06, 2017
BUY
$28.64 - $30.82 $130,082 - $139,984
4,542 Added 2.61%
178,813 $5.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
174,271
174,271 $5.54 Million

Others Institutions Holding SLGN

# of Institutions
358
Shares Held
81M
Call Options Held
0
Put Options Held
0
View Full List

About SILGAN HOLDINGS INC

SLGN Quotes by TradingView
  • Ticker SLGN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 110,216,000
  • Market Cap $4.19B
  • 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...
More about SLGN
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