Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,893,768 shares
Latest Disclosed Value $ 189,871,192
Dimensional Fund Advisors Lp reports 11.53% increase in ownership of SLGN / Silgan Holdings Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,893,768 shares of Silgan Holdings Inc. (US:SLGN) valued at $189,878,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,387,955 shares of Silgan Holdings Inc.. This represents a change in shares of 11.53% during the quarter. The current value of the position is $177,350,152 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)
2026-05-07 2026-03-31 13F SILGAN HLDGS COM 827048109 4,893,768 505,813 11.53 189,871 7.19 0.0085
2026-02-12 2025-12-31 13F SILGAN HLDGS COM 827048109 4,387,955 647,558 17.31 177,144 10.11 0.0372
2025-11-12 2025-09-30 13F SILGAN HLDGS COM 827048109 3,740,397 237,589 6.78 160,872 -15.24 0.0345
2025-08-12 2025-06-30 13F SILGAN HLDGS COM 827048109 3,502,808 190,218 5.74 189,786 12.08 0.0439
2025-05-13 2025-03-31 13F SILGAN HLDGS COM 827048109 3,312,590 250,577 8.18 169,334 6.25 0.0421
2025-02-13 2024-12-31 13F SILGAN HLDGS COM 827048109 3,062,013 11,836 0.39 159,377 -0.47 0.0383
2024-11-07 2024-09-30 13F SILGAN HLDGS COM 827048109 3,050,177 87,763 2.96 160,126 27.69 0.0388
2024-08-09 2024-06-30 13F SILGAN HLDGS COM 827048109 2,962,414 204,384 7.41 125,404 -6.37 0.0328
2024-05-10 2024-03-31 13F SILGAN HLDGS COM 827048109 2,758,030 -46,224 -1.65 133,930 5.54 0.0363
2024-02-07 2023-12-31 13F SILGAN HLDGS COM 827048109 2,804,254 33,460 1.21 126,895 6.23 0.0371
2023-11-09 2023-09-30 13F SILGAN HLDGS COM 827048109 2,770,794 147,267 5.61 119,450 -2.90 0.0392
2023-08-09 2023-06-30 13F SILGAN HLDGS COM 827048109 2,623,527 61,147 2.39 123,020 -10.54 0.0392
2023-05-12 2023-03-31 13F SILGAN HLDGS COM 827048109 2,562,380 66,311 2.66 137,516 106,500.78 0.0463
2023-02-09 2022-12-31 13F SILGAN HOLDINGS COM 827048109 2,496,069 49,377 2.02 129 -99.87 0.0382
2022-11-10 2022-09-30 13F SILGAN HOLDINGS COM 827048109 2,446,692 76,584 3.23 102,859 4.95 0.0395
2022-08-12 2022-06-30 13F SILGAN HOLDINGS COM 827048109 2,370,108 54,736 2.36 98,007 -8.44 0.0352
2022-05-13 2022-03-31 13F SILGAN HOLDINGS COM 827048109 2,315,372 16,717 0.73 107,040 8.70 0.0330
2022-02-09 2021-12-31 13F SILGAN HOLDINGS COM 827048109 2,298,655 -6,573 -0.29 98,473 11.35 0.0298
2021-11-12 2021-09-30 13F SILGAN HOLDINGS COM 827048109 2,305,228 44,328 1.96 88,432 -5.75 0.0285
2021-08-12 2021-06-30 13F SILGAN HOLDINGS COM 827048109 2,260,900 9,694 0.43 93,825 -0.91 0.0297
2021-05-14 2021-03-31 13F SILGAN HOLDINGS COM 827048109 2,251,206 -32,522 -1.42 94,691 11.82 0.0313
2021-03-08 2020-12-31 13F/A-2 SILGAN HOLDINGS COM 827048109 2,283,728 7,086 0.31 84,681 1.16 0.0306
2021-02-11 2020-12-31 13F SILGAN HOLDINGS COM 827048109 2,283,728 7,086 84,681 30,582.2762
2020-11-12 2020-09-30 13F SILGAN HOLDINGS COM 827048109 2,276,642 -3,133 -0.14 83,711 13.37 0.0355
2020-08-13 2020-06-30 13F SILGAN HOLDINGS COM 827048109 2,279,775 -26,175 -1.14 73,836 10.34 0.0325
2020-05-14 2020-03-31 13F SILGAN HOLDINGS COM 827048109 2,305,950 62,819 2.80 66,919 -4.01 0.0349
2020-02-14 2019-12-31 13F SILGAN HOLDINGS COM 827048109 2,243,131 20,060 0.90 69,718 4.42 0.0254
2019-11-12 2019-09-30 13F SILGAN HOLDINGS COM 827048109 2,223,071 -2,922 -0.13 66,767 -1.97 0.0259
2019-08-13 2019-06-30 13F SILGAN HOLDINGS COM 827048109 2,225,993 47,110 2.16 68,111 5.50 0.0264
2019-08-12 2019-03-31 13F/A-2 SILGAN HOLDINGS COM 827048109 2,178,883 2,083 0.10 64,560 25.57 0.0257
2019-05-10 2019-03-31 13F SILGAN HOLDINGS COM 827048109 2,178,883 2,083 64,560
2019-02-26 2018-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 2,176,800 43,774 2.05 51,415 -13.29 0.0233
2019-02-13 2018-12-31 13F SILGAN HOLDINGS COM 827048109 2,176,800 43,774 51,415
2018-11-13 2018-09-30 13F SILGAN HOLDINGS COM 827048109 2,133,026 96,496 4.74 59,298 8.52 0.0226
2018-08-10 2018-06-30 13F SILGAN HOLDINGS COM 827048109 2,036,530 37,209 1.86 54,640 -1.87 0.0218
2018-05-11 2018-03-31 13F SILGAN HOLDINGS COM 827048109 1,999,321 218,182 12.25 55,681 6.37 0.0232
2018-02-12 2017-12-31 13F SILGAN HOLDINGS COM 827048109 1,781,139 64,668 3.77 52,348 3.63 0.0217
2017-11-13 2017-09-30 13F SILGAN HOLDINGS COM 827048109 1,716,471 81,201 4.97 50,515 -2.80 0.0221
2017-08-11 2017-06-30 13F SILGAN HOLDINGS COM 827048109 1,635,270 874,171 114.86 51,969 15.03 0.0240
2017-05-12 2017-03-31 13F SILGAN HOLDINGS COM 827048109 761,099 30,194 4.13 45,178 20.77 0.0216
2017-02-09 2016-12-31 13F SILGAN HOLDINGS COM 827048109 730,905 22,524 3.18 37,408 4.39 0.0187
2016-11-10 2016-09-30 13F SILGAN HOLDINGS COM 827048109 708,381 67,998 10.62 35,836 8.76 0.0194
2016-08-09 2016-06-30 13F SILGAN HOLDINGS COM 827048109 640,383 113,107 21.45 32,951 17.53 0.0190
2016-05-13 2016-03-31 13F SILGAN HOLDINGS COM 827048109 527,276 -888 -0.17 28,036 -1.19 0.0168
2016-02-10 2015-12-31 13F SILGAN HOLDINGS COM 827048109 528,164 55,323 11.70 28,374 15.31 0.0177
2015-11-13 2015-09-30 13F SILGAN HOLDINGS COM 827048109 472,841 49,185 11.61 24,606 10.07 0.0162
2015-08-14 2015-06-30 13F SILGAN HOLDINGS COM 827048109 423,656 59,847 16.45 22,354 5.70 0.0137
2015-05-14 2015-03-31 13F SILGAN HOLDINGS COM 827048109 363,809 28,531 8.51 21,148 17.67 0.0134
2015-02-06 2014-12-31 13F SILGAN HOLDINGS COM 827048109 335,278 98,209 41.43 17,972 61.29 0.0118
2014-11-13 2014-09-30 13F SILGAN HOLDINGS COM 827048109 237,069 43,503 22.47 11,143 13.29 0.0079
2014-08-08 2014-06-30 13F SILGAN HOLDINGS COM 827048109 193,566 41,186 27.03 9,836 30.38 0.0068
2014-05-14 2014-03-31 13F SILGAN HOLDINGS COM 827048109 152,380 1,076 0.71 7,544 3.83 0.0056
2014-02-12 2013-12-31 13F SILGAN HOLDINGS COM 827048109 151,304 569 0.38 7,266 2.57 0.0057
2013-11-13 2013-09-30 13F SILGAN HOLDINGS COM 827048109 150,735 4,520 3.09 7,084 3.18 0.0061
2013-08-15 2013-06-30 13F SILGAN HOLDINGS COM 827048109 146,215 146,215 6,866 0.0065
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.