Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership5,425 shares
Latest Disclosed Value $ 210,490
Neuberger Berman Group LLC ownership in SLGN / Silgan Holdings Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 5,425 shares of Silgan Holdings Inc. (US:SLGN) valued at $210,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Silgan Holdings Inc.. The current value of the position is $198,718 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)
2026-05-14 2026-03-31 13F SILGAN HOLDINGS Common 827048109 5,425 5,425 210 0.0001
2026-02-13 2025-12-31 13F SILGAN HOLDINGS Common 827048109 0 -11,353 -100.00 0 -100.00
2025-11-12 2025-09-30 13F SILGAN HOLDINGS Common 827048109 11,353 -2,637 -18.85 488 -35.54 0.0004
2025-08-25 2025-06-30 13F/A-1 SILGAN HOLDINGS Common 827048109 13,990 9,537 214.17 758 233.48 0.0006
2025-08-13 2025-06-30 13F SILGAN HOLDINGS Common 827048109 13,990 9,537 758 0.0003
2025-05-13 2025-03-31 13F SILGAN HOLDINGS Common 827048109 4,453 -4,366 -49.51 228 -50.54 0.0002
2025-02-13 2024-12-31 13F SILGAN HOLDINGS Common 827048109 8,819 4,199 90.89 459 89.67 0.0004
2024-11-14 2024-09-30 13F SILGAN HOLDINGS Common 827048109 4,620 4,620 243 0.0002
2023-08-11 2023-06-30 13F SILGAN HOLDINGS Common 827048109 0 -4,455 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SILGAN HOLDINGS Common 827048109 4,455 4,455 239 0.0002
2021-05-13 2021-03-31 13F SILGAN HOLDINGS Common 827048109 0 -38,401 -100.00 0 -100.00
2021-02-10 2020-12-31 13F SILGAN HOLDINGS Common 827048109 38,401 -1,691 -4.22 1,424 -3.39 0.0015
2020-11-12 2020-09-30 13F SILGAN HOLDINGS Common 827048109 40,092 40,092 1,474 0.0017
2020-02-12 2019-12-31 13F SILGAN HOLDINGS Common 827048109 0 -11,079 -100.00 0 -100.00
2019-11-13 2019-09-30 13F SILGAN HOLDINGS Common 827048109 11,079 -234 -2.07 333 -3.76 0.0004
2019-08-13 2019-06-30 13F SILGAN HOLDINGS Common 827048109 11,313 11,313 346 0.0004
2017-05-10 2017-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 0 -334,718 -100.00 0 -100.00
2017-02-06 2016-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 334,718 -1,152,075 -77.49 17,131 -77.22 0.0230
2016-11-02 2016-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,486,793 -55,488 -3.60 75,217 -5.23 0.1021
2016-08-05 2016-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,542,281 94,759 6.55 79,366 3.12 0.1093
2016-05-06 2016-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,447,522 -40,473 -2.72 76,965 -3.72 0.1058
2016-01-28 2015-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,487,995 -255,776 -14.67 79,935 -11.91 0.1046
2015-11-10 2015-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,743,771 -86,758 -4.74 90,746 -6.04 0.1169
2015-07-31 2015-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,830,529 -97,835 -5.07 96,579 -13.84 0.1074
2015-05-06 2015-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,928,364 1,928,364 0.00 112,096 0.1197
2015-02-05 2014-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 0 -2,163,463 -100.00 0 -100.00
2014-11-04 2014-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 2,163,463 -119,340 -5.23 101,682 -12.35 0.1043
2014-08-05 2014-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 2,282,803 -72,242 -3.07 116,012 -0.52 0.1133
2014-05-05 2014-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 2,355,045 -39,152 -1.64 116,621 1.44 0.1186
2014-02-11 2013-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 2,394,197 -192,003 -7.42 114,969 -5.42 0.1182
2013-10-29 2013-09-30 13F/A-1 SILGAN HOLDINGS COMMON STOCK 827048109 2,586,200 -30,382 -1.16 121,551 -1.08 0.1350
2013-10-29 2013-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 2,919,659 129,049
2013-08-13 2013-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 2,616,582 2,616,582 122,875 0.1461
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.