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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.49M+ 664.17% |
$66.4M - $81.1M
|
1.72M
$90.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
976K+ 24.21% |
$43.4M - $53M
|
5.01M
$263M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
515K+ 54.25% |
$22.9M - $28M
|
1.46M
$76.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
286K+ 259.45% |
$12.7M - $15.5M
|
397K
$20.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
206K+ 79.93% |
$9.16M - $11.2M
|
464K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
141K+ 24.95% |
$6.29M - $7.68M
|
708K
$37.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
117K+ 16.72% |
$5.19M - $6.34M
|
815K
$42.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
99.3KNew |
$4.41M - $5.39M
|
99.3K
$5.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
88K+ 3.89% |
$3.91M - $4.78M
|
2.35M
$124M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
70.6KNew |
$3.14M - $3.83M
|
70.6K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.3K+ 5.2% |
$2.9M - $3.54M
|
1.32M
$69.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.1K+ 2.39% |
$2.72M - $3.32M
|
2.62M
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
61.1KNew |
$2.71M - $3.32M
|
61.1K
$3.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
60.2K+ 4.22% |
$2.68M - $3.27M
|
1.49M
$78.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
53.5K+ 6.83% |
$2.38M - $2.9M
|
837K
$44M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
50.9K+ 28.65% |
$2.26M - $2.77M
|
229K
$12M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50.2KNew |
$2.23M - $2.73M
|
50.2K
$2.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
49.2K+ 4.42% |
$2.19M - $2.67M
|
1.16M
$61.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.1K+ 222.03% |
$2.18M - $2.67M
|
71.3K
$3.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
48.6KNew |
$2.16M - $2.64M
|
48.6K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.5KNew |
$2.11M - $2.58M
|
47.5K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45KNew |
$2M - $2.44M
|
45K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.4K+ 2.15% |
$1.84M - $2.25M
|
1.97M
$104M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.9K+ 48666.25% |
$1.73M - $2.11M
|
39K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
37.4K+ 10.65% |
$1.66M - $2.03M
|
389K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
35.4KNew |
$1.57M - $1.92M
|
35.4K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
35.1K+ 133.08% |
$1.56M - $1.91M
|
61.5K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.8K+ 886.84% |
$1.55M - $1.89M
|
38.7K
$2.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.2K+ 308.66% |
$1.43M - $1.75M
|
42.6K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
29.7KNew |
$1.32M - $1.61M
|
29.7K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
28.5K+ 23.11% |
$1.27M - $1.55M
|
152K
$7.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.4K+ 304.39% |
$995K - $1.22M
|
29.7K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.4K+ 3.97% |
$861K - $1.05M
|
508K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
19.1K+ 4.32% |
$851K - $1.04M
|
463K
$24.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
18.6K+ 0.84% |
$828K - $1.01M
|
2.25M
$118M
|
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
18K+ 40.09% |
$800K - $977K
|
62.9K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Robeco Schweiz Ag
|
BUY
|
- |
18K+ 20.45% |
$800K - $977K
|
106K
$5.57M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
17.1K+ 6.7% |
$758K - $926K
|
271K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.3K+ 20.14% |
$680K - $830K
|
91.2K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.8KNew |
$658K - $803K
|
14.8K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 311.64% |
$563K - $687K
|
16.7K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
12.6K+ 1.95% |
$562K - $686K
|
662K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.4K+ 10.22% |
$552K - $674K
|
134K
$7.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
11.8K+ 32.58% |
$523K - $639K
|
47.9K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
11.3KNew |
$502K - $614K
|
11.3K
$594K
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.4KNew |
$463K - $565K
|
10.4K
$547K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 11.44% |
$462K - $565K
|
101K
$5.32M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.1K+ 216.61% |
$447K - $546K
|
14.7K
$772K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.69KNew |
$431K - $526K
|
9.69K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.89K+ 124.78% |
$395K - $483K
|
16K
$842K
|