Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Clark Capital Management Group, Inc. closes position in SLGN / Silgan Holdings Inc.

On November 14, 2025 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Silgan Holdings Inc. (US:SLGN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 120,185 shares of Silgan Holdings Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F SILGAN HLDGS COM 827048109 0 -100.00 0
2025-08-14 2025-06-30 13F SILGAN HLDGS COM 827048109 120,185 120,185 6,512 0.0452
2023-11-14 2023-09-30 13F SILGAN HLDGS COM 827048109 0 -508,544 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SILGAN HLDGS COM 827048109 508,544 6,080 1.21 23,846 -11.58 0.2130
2023-05-15 2023-03-31 13F SILGAN HLDGS COM 827048109 502,464 -243,300 -32.62 26,967 -30.25 0.3018
2023-02-14 2022-12-31 13F SILGAN HOLDINGS COM 827048109 745,764 28,410 3.96 38,660 28.19 0.3556
2022-11-14 2022-09-30 13F SILGAN HOLDINGS COM 827048109 717,354 29,015 4.22 30,158 5.96 0.3952
2022-08-15 2022-06-30 13F SILGAN HOLDINGS COM 827048109 688,339 162,693 30.95 28,463 17.13 0.3735
2022-05-16 2022-03-31 13F SILGAN HOLDINGS COM 827048109 525,646 525,646 24,301 0.2718
2021-08-02 2021-06-30 13F SILGAN HOLDINGS COM 827048109 0 -72,824 -100.00 0 -100.00
2021-05-17 2021-03-31 13F SILGAN HOLDINGS COM 827048109 72,824 -10,260 -12.35 3,061 -0.65 0.0467
2021-01-26 2020-12-31 13F SILGAN HOLDINGS COM 827048109 83,084 -12,807 -13.36 3,081 -12.62 0.0509
2020-11-12 2020-09-30 13F SILGAN HOLDINGS COM 827048109 95,891 -6,064 -5.95 3,526 6.78 0.0665
2020-08-14 2020-06-30 13F SILGAN HOLDINGS COM 827048109 101,955 -8,838 -7.98 3,302 2.71 0.0617
2020-05-15 2020-03-31 13F SILGAN HOLDINGS COM 827048109 110,793 58,242 110.83 3,215 96.88 0.0818
2020-01-27 2019-12-31 13F SILGAN HOLDINGS COM 827048109 52,551 -29,869 -36.24 1,633 -34.02 0.0342
2019-11-06 2019-09-30 13F SILGAN HOLDINGS COM 827048109 82,420 -3,448 -4.02 2,475 -5.82 0.0562
2019-07-12 2019-06-30 13F SILGAN HOLDINGS COM 827048109 85,868 85,868 2,628 0.0555
2019-02-14 2018-12-31 13F SILGAN HOLDINGS COM 827048109 0 -138,462 -100.00 0 -100.00
2019-05-08 2018-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 138,462 11,332 8.91 3,849 12.84 0.0975
2018-11-14 2018-09-30 13F SILGAN HOLDINGS COM 827048109 142,755 11,295 3,969
2019-05-08 2018-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 127,130 49,595 63.96 3,411 57.99 0.0982
2018-08-14 2018-06-30 13F SILGAN HOLDINGS COM 827048109 131,460 53,925 3,527
2019-05-08 2018-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 77,535 77,535 2,159 0.0676
2018-05-15 2018-03-31 13F SILGAN HOLDINGS COM 827048109 80,452 80,452 2,241
2018-02-14 2017-12-31 13F SILGAN HOLDINGS COM 827048109 0 -22,722 -100.00 0 -100.00
2017-11-14 2017-09-30 13F SILGAN HOLDINGS COM 827048109 22,722 -1,469 -6.07 669 -13.00 0.0225
2017-08-14 2017-06-30 13F SILGAN HOLDINGS COM 827048109 24,191 24,191 769 0.0299
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.