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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-350- 1.11% |
$15.6K - $19K
|
31.3K
$1.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-378- 3.19% |
$16.8K - $20.5K
|
11.5K
$603K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-420- 29.21% |
$18.7K - $22.8K
|
1.02K
$53.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-450- 2.04% |
$20K - $24.4K
|
21.6K
$1.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-456- 1.06% |
$20.3K - $24.8K
|
42.4K
$2.23M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-486- 3.93% |
$21.6K - $26.4K
|
11.9K
$624K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 2.37% |
$22.2K - $27.1K
|
20.6K
$1.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-502- 6.01% |
$22.3K - $27.3K
|
7.85K
$412K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-572- 8.38% |
$25.4K - $31.1K
|
6.25K
$328K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-574- 3.2% |
$25.5K - $31.2K
|
17.4K
$912K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-594- 3.52% |
$26.4K - $32.2K
|
16.3K
$855K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-600- 8.11% |
$26.7K - $32.6K
|
6.8K
$357K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 3.99% |
$26.7K - $32.6K
|
14.4K
$758K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-617- 1.74% |
$27.4K - $33.5K
|
34.9K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-644- 9.82% |
$28.6K - $35K
|
5.91K
$311K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-781- 3.06% |
$34.7K - $42.4K
|
24.7K
$1.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-886- 7.98% |
$39.4K - $48.1K
|
10.2K
$537K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-925- 20.59% |
$41.1K - $50.2K
|
3.57K
$187K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-940- 0.96% |
$41.8K - $51K
|
96.8K
$5.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-969- 14.29% |
$43.1K - $52.6K
|
5.81K
$305K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.05K- 0.32% |
$46.7K - $57K
|
330K
$17.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.1K- 2.14% |
$48.9K - $59.7K
|
50.2K
$2.64M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.14K- 0.45% |
$50.5K - $61.7K
|
250K
$13.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.31K- 3.0% |
$58K - $70.8K
|
42.1K
$2.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.33K- 0.52% |
$59.2K - $72.3K
|
253K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.4K- 0.73% |
$62.4K - $76.2K
|
191K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.53K- 15.16% |
$68K - $83K
|
8.56K
$450K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.83K- 27.25% |
$81.4K - $99.4K
|
4.89K
$257K
|
|
|
Jul 13, 2023
Q2 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.89K- 28.04% |
$83.8K - $102K
|
4.84K
$254K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.91K- 4.12% |
$85.1K - $104K
|
44.5K
$2.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-2.46K- 26.52% |
$109K - $133K
|
6.81K
$358K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.65K- 14.81% |
$118K - $144K
|
15.2K
$800K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.71K- 2.1% |
$120K - $147K
|
126K
$6.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.75K- 3.59% |
$122K - $149K
|
73.8K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.87K- 4.98% |
$127K - $156K
|
54.7K
$2.87M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3K- 9.35% |
$133K - $163K
|
29.1K
$1.53M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.32K- 3.05% |
$147K - $180K
|
106K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.94K- 26.18% |
$175K - $214K
|
11.1K
$584K
|
|
|
Aug 03, 2023
Q2 2023
|
Paralel Advisors LLC
|
SELL
|
- |
-4.1K- 10.43% |
$182K - $223K
|
35.2K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.13K- 37.24% |
$184K - $224K
|
6.96K
$366K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.14K- 3.31% |
$184K - $225K
|
121K
$6.35M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.14K- 3.31% |
$184K - $225K
|
121K
$6.35M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.55K- 5.95% |
$202K - $247K
|
71.9K
$3.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.69K- 36.47% |
$209K - $255K
|
8.17K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.87K- 7.17% |
$217K - $264K
|
63.1K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.39K- 55.68% |
$240K - $293K
|
4.29K
$225K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.35K- 44.4% |
$282K - $345K
|
7.95K
$418K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.66K- 9.89% |
$296K - $361K
|
60.7K
$3.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.1K- 20.86% |
$404K - $494K
|
34.5K
$1.81M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.47K- 16.69% |
$421K - $514K
|
47.3K
$2.48M
|