Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SLGN / Silgan Holdings Inc.

On February 13, 2026 - Macquarie Group Ltd 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 13, 2025 disclosing 1,052,436 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)
2026-02-13 2025-12-31 13F SILGAN HLDGS COM 827048109 0 -100.00 0
2025-11-13 2025-09-30 13F SILGAN HLDGS COM 827048109 1,052,436 260,680 32.92 45,265 5.52 0.0528
2025-08-14 2025-06-30 13F SILGAN HLDGS COM 827048109 791,756 771,653 3,838.50 42,897 4,076.92 0.0526
2025-08-14 2025-03-31 13F/A-1 SILGAN HLDGS COM 827048109 20,103 -4,022 -16.67 1,027 -0.39 0.0013
2025-05-15 2025-03-31 13F SILGAN HLDGS COM 827048109 20,103 -4,022 1,012 0.0008
2025-02-14 2024-12-31 13F SILGAN HLDGS COM 827048109 24,125 4,325 21.84 1,031 -0.87 0.0013
2024-11-14 2024-09-30 13F SILGAN HLDGS COM 827048109 19,800 0 0.00 1,040 24.11 0.0011
2024-08-09 2024-06-30 13F SILGAN HLDGS COM 827048109 19,800 -294,096 -93.69 838 -94.50 0.0010
2024-05-14 2024-03-31 13F SILGAN HLDGS COM 827048109 313,896 -14,512 -4.42 15,243 2.58 0.0173
2024-02-14 2023-12-31 13F SILGAN HLDGS COM 827048109 328,408 -39,478 -10.73 14,860 -6.31 0.0172
2023-11-14 2023-09-30 13F SILGAN HLDGS COM 827048109 367,886 -20,771 -5.34 15,860 -12.97 0.0199
2023-10-27 2023-06-30 13F/A-2 SILGAN HLDGS COM 827048109 388,657 37,413 10.65 18,224 -3.33 0.0208
2023-10-12 2023-06-30 13F/A-1 SILGAN HLDGS COM 827048109 388,657 37,413 18,224 0.0183
2023-08-14 2023-06-30 13F SILGAN HLDGS COM 827048109 388,657 37,413 18,224 0.0185
2023-06-01 2023-03-31 13F/A-1 SILGAN HLDGS COM 827048109 351,244 -16,033 -4.37 18,851 -0.99 0.0224
2023-05-15 2023-03-31 13F SILGAN HLDGS COM 827048109 351,244 -16,033 18,851 0.0173
2023-02-21 2022-12-31 13F SILGAN HOLDINGS COM 827048109 367,277 -45,532 -11.03 19,040 9.60 0.0225
2022-11-14 2022-09-30 13F SILGAN HOLDINGS COM 827048109 412,809 8,794 2.18 17,372 3.99 0.0213
2022-08-17 2022-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 404,015 0 0.00 16,706 -10.55 0.0188
2022-08-15 2022-06-30 13F SILGAN HOLDINGS COM 827048109 404,015 0 16,706 0.0060
2022-05-16 2022-03-31 13F SILGAN HOLDINGS COM 827048109 404,015 2,113 0.53 18,677 8.47 0.0142
2022-02-11 2021-12-31 13F Silgan Holdings COM 827048109 401,902 4,607 1.16 17,218 12.98 0.0143
2021-11-12 2021-09-30 13F SILGAN HOLDINGS COM 827048109 397,295 0 0.00 15,240 -7.56 0.0130
2021-08-13 2021-06-30 13F SILGAN HOLDINGS COM 827048109 397,295 -1,094 -0.27 16,487 -1.53 0.0135
2021-05-14 2021-03-31 13F SILGAN HOLDINGS COM 827048109 398,389 19,320 5.10 16,744 19.13 0.0237
2021-02-16 2020-12-31 13F SILGAN HOLDINGS COM 827048109 379,069 350,564 1,229.83 14,055 1,241.13 0.0205
2020-11-13 2020-09-30 13F SILGAN HOLDINGS COM 827048109 28,505 24,128 551.25 1,048 643.26 0.0018
2020-08-11 2020-06-30 13F SILGAN HOLDINGS COM 827048109 4,377 616 16.38 141 29.36 0.0002
2020-05-15 2020-03-31 13F SILGAN HOLDINGS COM 827048109 3,761 1,044 38.42 109 29.76 0.0002
2020-03-18 2019-12-31 13F/A-2 SILGAN HOLDINGS COM 827048109 2,717 264 10.76 84 13.51 0.0001
2020-02-28 2019-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 2,717 0 84 0.0001
2020-02-14 2019-12-31 13F SILGAN HOLDINGS COM 827048109 2,717 264 84 105.4129
2019-11-14 2019-09-30 13F SILGAN HOLDINGS COM 827048109 2,453 0 0.00 74 -1.33 0.0001
2019-11-06 2019-06-30 13F/A-2 SILGAN HOLDINGS COM 827048109 2,453 -786 -24.27 75 -21.87 0.0001
2019-09-24 2019-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 2,453 0 75 0.0001
2019-08-14 2019-06-30 13F SILGAN HOLDINGS COM 827048109 2,453 -786 75
2019-05-15 2019-03-31 13F SILGAN HOLDINGS COM 827048109 3,239 3,239 96 0.0002
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.