Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in SLGN / Silgan Holdings Inc.

On February 6, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Silgan Holdings Inc. (US:SLGN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 35,900 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)
2026-02-06 2025-12-31 13F Silgan Holdings COM 827048109 0 -100.00 0
2025-11-06 2025-09-30 13F Silgan Holdings COM 827048109 35,900 -125,400 -77.74 2 -87.50 0.0034
2025-08-11 2025-06-30 13F Silgan Holdings COM 827048109 161,300 -45,800 -22.11 9 -20.00 0.0205
2025-05-09 2025-03-31 13F Silgan Holdings COM 827048109 207,100 -163,800 -44.16 11 -47.37 0.0254
2025-02-13 2024-12-31 13F Silgan Holdings COM 827048109 370,900 50,200 15.65 19 18.75 0.0446
2024-11-12 2024-09-30 13F Silgan Holdings COM 827048109 320,700 -31,500 -8.94 17 14.29 0.0361
2024-08-06 2024-06-30 13F Silgan Holdings COM 827048109 352,200 17,600 5.26 15 -12.50 0.0327
2024-05-06 2024-03-31 13F Silgan Holdings COM 827048109 334,600 -15,700 -4.48 16 6.67 0.0336
2024-02-06 2023-12-31 13F Silgan Holdings COM 827048109 350,300 -1,209,793 -77.55 16 -77.61 0.0346
2023-11-03 2023-09-30 13F Silgan Holdings COM 827048109 1,560,093 -797,803 -33.84 67 -39.09 0.1564
2023-08-02 2023-06-30 13F Silgan Holdings COM 827048109 2,357,896 -249,707 -9.58 111 -20.86 0.2438
2023-05-02 2023-03-31 13F Silgan Holdings COM 827048109 2,607,603 -136,033 -4.96 140 -2.11 0.3139
2023-02-08 2022-12-31 13F Silgan Holdings COM 827048109 2,743,636 -569,242 -17.18 142 -99.90 0.3137
2022-11-07 2022-09-30 13F/A-1 Silgan Holdings COM 827048109 3,312,878 -187,700 -5.36 139,273 -3.78 0.3272
2022-11-04 2022-09-30 13F Silgan Holdings COM 827048109 3,500,578 0 144,749 0.3130
2022-08-10 2022-06-30 13F Silgan Holdings COM 827048109 3,500,578 -158,700 -4.34 144,749 -14.43 0.3130
2022-05-12 2022-03-31 13F Silgan Holdings COM 827048109 3,659,278 -179,200 -4.67 169,168 2.88 0.3105
2022-01-28 2021-12-31 13F Silgan Holdings COM 827048109 3,838,478 -237,700 -5.83 164,440 5.17 0.2912
2021-11-04 2021-09-30 13F Silgan Holdings COM 827048109 4,076,178 -145,200 -3.44 156,362 -10.75 0.2827
2021-08-04 2021-06-30 13F Silgan Holdings COM 827048109 4,221,378 -176,800 -4.02 175,187 -5.23 0.2979
2021-04-30 2021-03-31 13F Silgan Holdings COM 827048109 4,398,178 4,173 0.09 184,855 13.46 0.3158
2021-02-08 2020-12-31 13F Silgan Holdings COM 827048109 4,394,005 152,233 3.59 162,929 4.46 0.2961
2020-10-23 2020-09-30 13F Silgan Holdings COM 827048109 4,241,772 402,477 10.48 155,969 25.42 0.3191
2020-08-05 2020-06-30 13F Silgan Holdings COM 827048109 3,839,295 776,626 25.36 124,354 39.92 0.2578
2020-05-07 2020-03-31 13F Silgan Holdings COM 827048109 3,062,669 902,580 41.78 88,878 32.39 0.2147
2020-02-10 2019-12-31 13F Silgan Holdings COM 827048109 2,160,089 68,100 3.26 67,135 6.85 0.1046
2019-11-07 2019-09-30 13F Silgan Holdings COM 827048109 2,091,989 46,353 2.27 62,832 0.38 0.1039
2019-08-08 2019-06-30 13F/A-1 Silgan Holdings COM 827048109 2,045,636 723,253 54.69 62,596 59.76 0.1008
2019-08-07 2019-06-30 13F Silgan Holdings COM 827048109 1,322,383 0 39,182
2019-05-07 2019-03-31 13F Silgan Holdings COM 827048109 1,322,383 564,147 74.40 39,182 118.78 0.0628
2019-02-05 2018-12-31 13F Silgan Holdings COM 827048109 758,236 285,700 60.46 17,909 36.34 0.0318
2018-11-06 2018-09-30 13F Silgan Holdings COM 827048109 472,536 16,000 3.50 13,136 7.25 0.0196
2018-08-08 2018-06-30 13F Silgan Holdings COM 827048109 456,536 60,627 15.31 12,248 11.08 0.0192
2018-05-04 2018-03-31 13F Silgan Holdings COM 827048109 395,909 -142,591 -26.48 11,026 -30.33 0.0175
2018-01-31 2017-12-31 13F Silgan Holdings COM 827048109 538,500 -49,300 -8.39 15,826 -8.51 0.0250
2017-11-13 2017-09-30 13F Silgan Holdings COM 827048109 587,800 472,600 410.24 17,298 372.49 0.0285
2017-08-09 2017-06-30 13F Silgan Holdings COM 827048109 115,200 115,200 3,661 0.0065
2016-11-07 2016-09-30 13F Silgan Holdings COM 827048109 0 -160,300 -100.00 0 -100.00
2016-08-05 2016-06-30 13F Silgan Holdings COM 827048109 160,300 0 0.00 8,249 -3.21 0.0169
2016-05-10 2016-03-31 13F Silgan Holdings COM 827048109 160,300 8,100 5.32 8,523 4.24 0.0179
2016-02-03 2015-12-31 13F Silgan Holdings COM 827048109 152,200 47,700 45.65 8,176 50.35 0.0177
2015-11-05 2015-09-30 13F Silgan Holdings COM 827048109 104,500 82,900 383.80 5,438 377.44 0.0122
2015-08-07 2015-06-30 13F Silgan Holdings COM 827048109 21,600 0 0.00 1,139 -9.24 0.0024
2015-05-06 2015-03-31 13F Silgan Holdings COM 827048109 21,600 21,600 0.00 1,255 0.0026
2015-02-04 2014-12-31 13F Silgan Holdings COM 827048109 0 -21,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Silgan Holdings COM 827048109 21,600 0 0.00 1,015 -7.47 0.0022
2014-08-06 2014-06-30 13F Silgan Holdings COM 827048109 21,600 21,600 1,097 0.0024
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.