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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-4- 4.94% |
$169 - $217
|
77
$4.05K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14- 0.25% |
$590 - $760
|
5.65K
$297K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16- 8.99% |
$674 - $868
|
162
$8.51K
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-22- 32.35% |
$927 - $1.19K
|
46
$2.42K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-25- 21.93% |
$1.05K - $1.36K
|
89
$4.68K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-75- 25.6% |
$3.16K - $4.07K
|
218
$11.5K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-107- 5.67% |
$4.51K - $5.81K
|
1.78K
$93.5K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-142- 0.21% |
$5.98K - $7.7K
|
67.9K
$3.57M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-142- 0.21% |
$5.98K - $7.7K
|
67.9K
$3.57M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-175- 1.6% |
$7.37K - $9.5K
|
10.8K
$566K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-179- 8.31% |
$7.54K - $9.71K
|
1.98K
$104K
|
|
Jan 26, 2023
Q4 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-210- 0.67% |
$8.85K - $11.4K
|
31K
$1.63M
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-372- 48.44% |
$15.7K - $20.2K
|
396
$20.8K
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-396- 8.03% |
$16.7K - $21.5K
|
4.53K
$238K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 2.63% |
$16.9K - $21.7K
|
14.8K
$779K
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-428- 0.89% |
$18K - $23.2K
|
47.7K
$2.51M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-474- 1.04% |
$20K - $25.7K
|
45K
$2.36M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-475- 3.76% |
$20K - $25.8K
|
12.2K
$639K
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-575- 3.25% |
$24.2K - $31.2K
|
17.1K
$900K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-598- 0.24% |
$25.2K - $32.4K
|
251K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700- 50.0% |
$29.5K - $38K
|
700
$36.8K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-717- 87.87% |
$30.2K - $38.9K
|
99
$5.2K
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-927- 0.59% |
$39.1K - $50.3K
|
157K
$8.27M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-983- 63.13% |
$41.4K - $53.3K
|
574
$30.2K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 8.31% |
$44.9K - $57.8K
|
11.7K
$617K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 2.08% |
$47.2K - $60.8K
|
52.7K
$2.77M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 2.08% |
$47.2K - $60.8K
|
52.7K
$2.77M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 2.08% |
$47.2K - $60.8K
|
52.7K
$2.77M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.15K- 0.47% |
$48.4K - $62.3K
|
243K
$12.8M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.22K- 2.1% |
$51.3K - $66K
|
56.7K
$2.98M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.41K- 17.3% |
$59.4K - $76.5K
|
6.74K
$354K
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.7K- 16.18% |
$71.6K - $92.1K
|
8.79K
$462K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.76K- 95.65% |
$74.2K - $95.5K
|
80
$4.2K
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-1.78K- 12.17% |
$74.8K - $96.3K
|
12.8K
$673K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.89K- 1.43% |
$79.6K - $102K
|
130K
$6.85M
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.03K- 4.02% |
$85.4K - $110K
|
48.4K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.1K- 10.9% |
$88.5K - $114K
|
17.2K
$901K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.14K- 13.9% |
$90.1K - $116K
|
13.2K
$696K
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.28K- 2.23% |
$96K - $124K
|
100K
$5.26M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.28K- 35.36% |
$96.2K - $124K
|
4.17K
$219K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 58.81% |
$101K - $130K
|
1.67K
$87.8K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.39K- 36.15% |
$101K - $130K
|
4.23K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.47K- 23.66% |
$104K - $134K
|
7.98K
$419K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.66K- 2.91% |
$112K - $144K
|
88.9K
$4.67M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.78K- 7.06% |
$117K - $151K
|
36.5K
$1.92M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.81K- 32.17% |
$119K - $153K
|
5.93K
$312K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.83K- 2.61% |
$119K - $154K
|
106K
$5.54M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.23K- 0.39% |
$136K - $175K
|
828K
$43.5M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.38K- 18.04% |
$143K - $184K
|
15.4K
$807K
|
|
Feb 07, 2023
Q4 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-3.4K- 6.98% |
$143K - $185K
|
45.3K
$2.38M
|