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 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
8K+ 34.93% |
$337K - $434K
|
30.9K
$1.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
6.1KNew |
$257K - $331K
|
6.1K
$321K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6KNew |
$253K - $326K
|
6K
$315K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6K+ 19.81% |
$253K - $326K
|
36.3K
$1.91M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.96KNew |
$251K - $323K
|
5.96K
$313K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.95KNew |
$251K - $323K
|
5.95K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.61KNew |
$236K - $304K
|
5.61K
$295K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.54KNew |
$233K - $301K
|
5.54K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.5KNew |
$232K - $299K
|
5.5K
$289K
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.44KNew |
$229K - $295K
|
5.44K
$286K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.34KNew |
$225K - $290K
|
5.34K
$281K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.27KNew |
$222K - $286K
|
5.27K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.81K+ 30.02% |
$203K - $261K
|
20.9K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.46KNew |
$188K - $242K
|
4.46K
$234K
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
BUY
|
- |
4.46KNew |
$188K - $242K
|
4.46K
$234K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.45K+ 5.86% |
$188K - $242K
|
80.5K
$4.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.44KNew |
$187K - $241K
|
4.44K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.42K+ 13.32% |
$186K - $240K
|
37.6K
$1.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
4.33KNew |
$183K - $235K
|
4.33K
$228K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.25K+ 28.07% |
$179K - $230K
|
19.4K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.05K+ 67.01% |
$171K - $220K
|
10.1K
$530K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.02KNew |
$170K - $218K
|
4.02K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.02KNew |
$169K - $218K
|
4.02K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.73K+ 13.53% |
$157K - $203K
|
31.3K
$1.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 1.28% |
$114K - $147K
|
213K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.68K+ 2.02% |
$113K - $145K
|
135K
$7.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.58K+ 3.63% |
$109K - $140K
|
73.7K
$3.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$101K - $130K
|
2.4K
$126K
|
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2.33K+ 2.18% |
$98.2K - $126K
|
109K
$5.75M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.31KNew |
$97.1K - $125K
|
2.31K
$121K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.15K+ 3.86% |
$90.6K - $117K
|
57.9K
$3.04M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
2.08K+ 19.96% |
$87.5K - $113K
|
12.5K
$655K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.51K+ 0.46% |
$63.6K - $81.9K
|
328K
$17.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.43K+ 2.12% |
$60.1K - $77.4K
|
68.7K
$3.61M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.37K+ 2.68% |
$57.9K - $74.5K
|
52.7K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.37KNew |
$57.6K - $74.1K
|
1.37K
$71.8K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.32K+ 12.01% |
$55.5K - $71.4K
|
12.3K
$645K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.29K+ 10.96% |
$54.4K - $70.1K
|
13.1K
$687K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.18K+ 8.57% |
$49.9K - $64.2K
|
15K
$788K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.17K+ 0.94% |
$49.2K - $63.4K
|
126K
$6.62M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
1.12K+ 11.26% |
$47.1K - $60.7K
|
11K
$580K
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.07K+ 18.83% |
$45.1K - $58.1K
|
6.75K
$355K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.07K+ 286.29% |
$44.9K - $57.8K
|
1.44K
$75.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.05KNew |
$44K - $56.7K
|
1.05K
$54.9K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.04K+ 2.44% |
$44K - $56.6K
|
43.8K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
917+ 14.54% |
$38.6K - $49.8K
|
7.23K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
916+ 15.05% |
$38.6K - $49.7K
|
7K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
809+ 0.74% |
$34.1K - $43.9K
|
110K
$5.81M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
792+ 3.29% |
$33.4K - $43K
|
24.9K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
745+ 1862.5% |
$31.4K - $40.4K
|
785
$41.2K
|