Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFP Advisors, Inc closes position in SLGN / Silgan Holdings Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 0 shares of Silgan Holdings Inc. (US:SLGN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,016 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)
2026-04-13 2026-03-31 13F SILGAN HLDGS cs 827048109 0 -100.00 0
2026-02-06 2025-12-31 13F SILGAN HLDGS cs 827048109 2,016 -7 -0.35 81 -6.90 0.0018
2026-02-06 2025-09-30 13F/A-1 SILGAN HLDGS cs 827048109 2,023 528 35.32 87 -36.03 0.0023
2025-12-02 2025-09-30 13F SILGAN HLDGS cs 827048109 1,485 -10 110 0.0028
2025-07-24 2025-06-30 13F SILGAN HLDGS cs 827048109 1,495 -1,466 -49.51 136 -12.26 0.0039
2025-05-05 2025-03-31 13F SILGAN HLDGS cs 827048109 2,961 0 0.00 155 -1.90 0.0048
2025-02-04 2024-12-31 13F SILGAN HLDGS cs 827048109 2,961 -39 -1.30 158 0.64 0.0052
2025-02-04 2024-09-30 13F SILGAN HLDGS cs 827048109 3,000 0 0.00 158 24.60 0.0057
2024-07-30 2024-06-30 13F SILGAN HLDGS cs 827048109 3,000 0 0.00 127 -13.10 0.0050
2024-07-30 2024-03-31 13F SILGAN HLDGS cs 827048109 3,000 0 0.00 146 7.41 0.0064
2024-01-09 2023-12-31 13F SILGAN HLDGS cs 827048109 3,000 -97 -3.13 136 1.50 0.0064
2023-10-12 2023-09-30 13F SILGAN HLDGS cs 827048109 3,097 -2,716 -46.72 134 -51.10 0.0060
2023-08-14 2023-06-30 13F/A-1 SILGAN HLDGS cs 827048109 5,813 -969 -14.29 273 46.24 0.0114
2023-08-04 2023-06-30 13F SILGAN HLDGS cs 827048109 5,813 -969 160 0.0074
2023-04-18 2023-03-31 13F SILGAN HLDGS cs 827048109 6,782 -7,258 -51.70 186 0.0081
2023-02-07 2022-12-31 13F SILGAN HOLDINGS cs 827048109 14,040 87 0.62 0 -100.00 0.0104
2022-11-08 2022-09-30 13F SILGAN HOLDINGS cs 827048109 13,953 3,755 36.82 384 35.69 0.0100
2022-09-06 2022-06-30 13F/A-1 SILGAN HOLDINGS cs 827048109 10,198 0 0.00 283 0.00 0.0091
2022-08-12 2022-06-30 13F SILGAN HOLDINGS INC COM Stock 827048109 248 -9,950 7 0.0125
2022-09-06 2022-03-31 13F/A-1 SILGAN HOLDINGS cs 827048109 10,198 7,582 289.83 283 154.95 0.0091
2022-08-08 2022-03-31 13F SILGAN HOLDINGS INC COM Stock 827048109 2,660 44 74 0.0015
2022-01-12 2021-12-31 13F SILGAN HOLDINGS INC COM Stock 827048109 2,616 21 0.81 111 11.00 0.0022
2021-10-06 2021-09-30 13F SILGAN HOLDINGS INC COM Stock 827048109 2,595 184 7.63 100 0.00 0.0020
2021-07-13 2021-06-30 13F SILGAN HOLDINGS INC COM Stock 827048109 2,411 -565 -18.99 100 -19.35 0.0021
2021-04-30 2021-03-31 13F SILGAN HOLDINGS INC COM Stock 827048109 2,976 163 5.79 124 16.98 0.0024
2021-01-25 2020-12-31 13F SILGAN HOLDINGS INC COM Stock 827048109 2,813 439 18.49 106 20.45 0.0043
2020-10-29 2020-09-30 13F SILGAN HOLDINGS INC COM Stock 827048109 2,374 697 41.56 88 60.00 0.0053
2020-08-05 2020-06-30 13F SILGAN HOLDINGS INC COM Stock 827048109 1,677 1,533 1,064.58 55 1,275.00 0.0044
2020-05-12 2020-03-31 13F SILGAN HOLDINGS INC COM Stock 827048109 144 0 0.00 4 -20.00 0.0004
2020-01-17 2019-12-31 13F SILGAN HOLDINGS INC COM Stock 827048109 144 0 0.00 5 25.00 0.0004
2019-11-07 2019-09-30 13F SILGAN HOLDINGS INC COM Stock 827048109 144 144 4 0.0003
2019-06-03 2018-09-30 13F/A-9 SILGAN HLDGS Stock 827048109 0 -67 -100.00 0 -100.00
2019-06-03 2018-06-30 13F/A-8 SILGAN HLDGS Stock 827048109 67 -3 -4.29 2 0.00 0.0001
2018-08-07 2018-06-30 13F SILGAN HLDGS Stock 827048109 67 0 2
2019-06-03 2018-03-31 13F/A-7 SILGAN HOLDINGS INC COM Stock 827048109 70 0 0.00 2 0.00 0.0001
2018-05-09 2018-03-31 13F SILGAN HLDGS Stock 827048109 67 -3 2
2019-06-03 2017-12-31 13F/A-6 SILGAN HOLDINGS INC COM Stock 827048109 70 0 0.00 2 0.00 0.0001
2018-01-24 2017-12-31 13F SILGAN HOLDINGS INC COM Stock 827048109 70 0 2
2017-10-30 2017-09-30 13F SILGAN HOLDINGS INC COM Stock 827048109 70 0 0.00 2 0.00 0.0001
2019-06-03 2017-06-30 13F/A-5 SILGAN HOLDINGS INC COM Stock 827048109 70 35 100.00 2 0.00 0.0001
2017-07-31 2017-06-30 13F SILGAN HOLDINGS INC COM Stock 827048109 70 35 2
2019-06-03 2017-03-31 13F/A-4 SILGAN HOLDINGS INC COM Stock 827048109 35 -120 -77.42 2 -75.00 0.0001
2017-04-26 2017-03-31 13F SILGAN HOLDINGS INC COM Stock 827048109 35 -120 2
2019-06-03 2016-12-31 13F/A-3 SILGAN HOLDINGS INC COM Stock 827048109 155 -1,192 -88.49 8 -88.24 0.0004
2017-02-14 2016-12-31 13F SILGAN HOLDINGS INC COM Stock 827048109 155 -1,192 8
2016-11-04 2016-09-30 13F SILGAN HOLDINGS INC COM Stock 827048109 1,347 -44 -3.16 68 -5.56 0.0035
2019-06-03 2016-06-30 13F/A-2 SILGAN HOLDINGS INC COM Stock 827048109 1,391 -15 -1.07 72 -4.00 0.0040
2016-08-22 2016-06-30 13F SILGAN HOLDINGS INC COM Stock 827048109 1,391 -15 72
2016-05-02 2016-03-31 13F SILGAN HOLDINGS INC COM Stock 827048109 1,406 20 1.44 75 1.35 0.0045
2016-02-11 2015-12-31 13F SILGAN HOLDINGS INC COM Stock 827048109 1,386 1,386 74 0.0050
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.