Purchases and Sales Made in Q3 2023 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-232- 22.79% |
$9.82K - $11.3K
|
786
$41.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-235- 0.29% |
$9.94K - $11.5K
|
80.7K
$4.24M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-356- 5.7% |
$15.1K - $17.4K
|
5.9K
$310K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-387- 5.18% |
$16.4K - $18.9K
|
7.08K
$372K
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-421- 2.38% |
$17.8K - $20.6K
|
17.3K
$907K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-460- 0.18% |
$19.5K - $22.5K
|
249K
$13.1M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-478- 2.94% |
$20.2K - $23.3K
|
15.8K
$830K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-509- 99.8% |
$21.5K - $24.9K
|
1
$52.5
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-514- 3.66% |
$21.7K - $25.1K
|
13.5K
$711K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-519- 29.11% |
$22K - $25.3K
|
1.26K
$66.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-591- 9.58% |
$25K - $28.9K
|
5.58K
$293K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 2.91% |
$25.4K - $29.3K
|
20K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-624- 0.65% |
$26.4K - $30.5K
|
95K
$4.99M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-626- 11.65% |
$26.5K - $30.6K
|
4.75K
$250K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-639- 3.68% |
$27K - $31.2K
|
16.7K
$878K
|
|
|
Oct 25, 2023
Q3 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-683- 1.61% |
$28.9K - $33.4K
|
41.7K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-705- 3.26% |
$29.8K - $34.4K
|
20.9K
$1.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.27% |
$33.8K - $39.1K
|
23.7K
$1.25M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 3.3% |
$33.8K - $39.1K
|
23.4K
$1.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-994- 1.35% |
$42.1K - $48.5K
|
72.8K
$3.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.13K- 2.4% |
$47.9K - $55.3K
|
46.1K
$2.42M
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 4.47% |
$55K - $63.5K
|
27.8K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-1.31K- 0.2% |
$55.3K - $63.8K
|
661K
$34.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.36K- 3.05% |
$57.5K - $66.4K
|
43.2K
$2.27M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.82K- 56.44% |
$77K - $88.8K
|
1.4K
$73.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.95K- 15.12% |
$82.5K - $95.2K
|
10.9K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 4.63% |
$98.3K - $114K
|
47.9K
$2.52M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.32K- 4.63% |
$98.3K - $114K
|
47.9K
$2.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.33K- 5.52% |
$98.4K - $114K
|
39.8K
$2.09M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.44K- 22.55% |
$103K - $119K
|
8.37K
$440K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.63K- 5.34% |
$111K - $128K
|
46.6K
$2.45M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.72K- 46.72% |
$115K - $133K
|
3.1K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.94K- 30.61% |
$125K - $144K
|
6.67K
$350K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.08K- 10.89% |
$130K - $151K
|
25.2K
$1.32M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.09K- 3.93% |
$131K - $151K
|
75.5K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.3K- 2.43% |
$140K - $161K
|
133K
$6.97M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.42K- 6.67% |
$145K - $167K
|
47.9K
$2.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.61K- 33.99% |
$153K - $176K
|
7K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.62K- 25.95% |
$153K - $177K
|
10.3K
$543K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.71K- 1.51% |
$157K - $181K
|
243K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.25K- 3.6% |
$180K - $207K
|
114K
$5.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.91K- 47.12% |
$208K - $240K
|
5.5K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.61K- 6.16% |
$237K - $274K
|
85.6K
$4.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.32K- 10.43% |
$268K - $309K
|
54.3K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.36K- 6.27% |
$269K - $310K
|
95K
$4.99M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.38K- 2.03% |
$270K - $311K
|
308K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.68K- 52.26% |
$325K - $375K
|
7.02K
$369K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.22K- 0.11% |
$348K - $402K
|
7.17M
$377M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.66K- 6.85% |
$366K - $423K
|
118K
$6.19M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.93K- 8.46% |
$378K - $436K
|
96.6K
$5.07M
|