Purchases and Sales Made in Q4 2022 in Silgan Holdings Inc (SLGN)
This table provides information about the institutional ownership of Silgan Holdings Inc (SLGN) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.04MNew |
$44M - $56.7M
|
1.04M
$54.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
927KNew |
$39.1M - $50.3M
|
927K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
869K+ 100.97% |
$36.6M - $47.2M
|
1.73M
$90.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
473K+ 1925.17% |
$19.9M - $25.7M
|
498K
$26.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
216K+ 3.06% |
$9.1M - $11.7M
|
7.27M
$382M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
183KNew |
$7.71M - $9.93M
|
183K
$9.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
144K+ 13.32% |
$6.07M - $7.81M
|
1.23M
$64.4M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
122K+ 109.87% |
$5.14M - $6.62M
|
233K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
109K+ 222.34% |
$4.57M - $5.89M
|
157K
$8.27M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
96K+ 15.18% |
$4.05M - $5.21M
|
728K
$38.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
94.7K+ 1.07% |
$3.99M - $5.14M
|
8.94M
$470M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
82.8K+ 30.94% |
$3.49M - $4.49M
|
351K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
72.6K+ 7.21% |
$3.06M - $3.94M
|
1.08M
$56.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
70.1KNew |
$2.96M - $3.81M
|
70.1K
$3.69M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
53.3K+ 2.32% |
$2.25M - $2.89M
|
2.35M
$123M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
50.3K+ 351.75% |
$2.12M - $2.73M
|
64.6K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50K+ 85.98% |
$2.11M - $2.72M
|
108K
$5.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.9K+ 7.73% |
$2.1M - $2.71M
|
696K
$36.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.4K+ 2.02% |
$2.08M - $2.68M
|
2.5M
$131M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.7K+ 21.86% |
$1.8M - $2.32M
|
238K
$12.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.7K+ 21.86% |
$1.8M - $2.32M
|
238K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
40.3K+ 1.09% |
$1.7M - $2.19M
|
3.74M
$196M
|
|
|
Feb 13, 2023
Q4 2022
|
Paralel Advisors LLC
|
BUY
|
- |
38.3KNew |
$1.61M - $2.08M
|
38.3K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.5KNew |
$1.58M - $2.04M
|
37.5K
$1.97M
|
|
|
Feb 15, 2023
Q4 2022
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
30KNew |
$1.27M - $1.63M
|
30K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
28.4K+ 3.96% |
$1.2M - $1.54M
|
746K
$39.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.9KNew |
$1.18M - $1.52M
|
27.9K
$1.47M
|
|
|
Jan 20, 2023
Q4 2022
|
44 Wealth Management LLC
|
BUY
|
- |
27.8KNew |
$1.17M - $1.51M
|
27.8K
$1.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
27.5KNew |
$1.16M - $1.49M
|
27.5K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.9KNew |
$1.09M - $1.41M
|
25.9K
$1.36M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
23.2K+ 8.99% |
$977K - $1.26M
|
281K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
23K+ 0.81% |
$969K - $1.25M
|
2.86M
$150M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
22.9KNew |
$964K - $1.24M
|
22.9K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22KNew |
$929K - $1.2M
|
22K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
21.9KNew |
$922K - $1.19M
|
21.9K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.8K+ 1.05% |
$921K - $1.19M
|
2.1M
$110M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
21KNew |
$885K - $1.14M
|
21K
$1.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
20.9KNew |
$879K - $1.13M
|
20.9K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.6KNew |
$866K - $1.12M
|
20.6K
$1.08M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.9K+ 12.58% |
$626K - $806K
|
133K
$6.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
13.5K+ 22.51% |
$569K - $733K
|
73.5K
$3.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.5KNew |
$528K - $680K
|
12.5K
$659K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$484K - $623K
|
11.5K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.4K+ 96.55% |
$440K - $566K
|
21.2K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.48K+ 18.64% |
$399K - $514K
|
60.3K
$3.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.98K+ 20.58% |
$378K - $487K
|
52.6K
$2.76M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.92K+ 10.64% |
$376K - $484K
|
92.8K
$4.87M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
8.83KNew |
$372K - $479K
|
8.83K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.26KNew |
$348K - $448K
|
8.26K
$434K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.22K+ 23.0% |
$347K - $446K
|
44K
$2.31M
|