| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SILGAN HOLDINGS INC | COM | 827048109 | 3266 | 70641 | SH | DFND | 1,2,5 | 0 | 0 | 70641 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Silgan | Industrials | General Industrials | |
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SILGAN HOLDINGS INC COM | COM | 827048109 | 245 | 5300 | SH | SOLE | 5300 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Silgan | Industrials | General Industrials | ||
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Silgan Holdings Inc | Equity | 827048109 | 666729 | 14422 | SH | DFND | 1 | 0 | 14422 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Silgan | Industrials | General Industrials | |
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | SILGAN HOLDINGS INC | COM | 827048109 | 155 | 3359 | SH | SOLE | 3359 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Silgan | Industrials | General Industrials | ||
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | SILGAN HOLDINGS INC | COM | 827048109 | 5129 | 110938 | SH | OTR | 0 | 110938 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Silgan | Industrials | General Industrials | ||
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | SILGAN HOLDINGS INC | COM | 827048109 | 4128 | 89300 | SH | SOLE | N/A | 89300 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Silgan | Industrials | General Industrials | |
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | SILGAN HOLDINGS | COM | 827048109 | 180 | 4064 | SH | SOLE | 0 | 0 | 180 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Silgan | Industrials | General Industrials | ||
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SILGAN HOLDINGS INC. | COM | 827048109 | 2682 | 58010 | SH | SOLE | 58010 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Silgan | Industrials | General Industrials | ||
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001727783-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Neo Ivy Capital Management | 1727783 | SILGAN HOLDINGS INC | Stock | 827048109 | 2 | 50 | SH | SOLE | 25 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Silgan | Industrials | General Industrials | ||
| nasdaq:slgn | nasdaq:slgn Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | SILGAN HOLDINGS INC | COM | 827048109 | 11 | 74704 | SH | SOLE | NONE | 0 | 0 | 74704 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Silgan | Industrials | General Industrials |