Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionNorges Bank
Latest Disclosed Ownership763,275 shares
Latest Disclosed Value $ 30,813,412
Norges Bank ownership in SLGN / Silgan Holdings Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 763,275 shares of Silgan Holdings Inc. (US:SLGN) valued at $30,813,412 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Silgan Holdings Inc.. The current value of the position is $27,958,763 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)
2026-02-10 2025-12-31 13F SILGAN HLDGS COM 827048109 763,275 763,275 30,813 0.0033
2025-11-13 2025-09-30 13F SILGAN HLDGS COM 827048109 0 -897,490 -100.00 0 -100.00
2025-08-13 2025-06-30 13F SILGAN HLDGS COM 827048109 897,490 -95,107 -9.58 48,626 -4.17 0.0061
2026-05-11 2025-03-31 13F/A-1 SILGAN HLDGS COM 827048109 992,597 249,462 33.57 50,742 31.18 0.0071
2025-02-12 2024-12-31 13F SILGAN HLDGS COM 827048109 743,135 -117,400 -13.64 38,680 -14.38 0.0051
2025-11-12 2024-09-30 13F/A-1 SILGAN HLDGS COM 827048109 860,535 -88,517 -9.33 45,178 12.46 0.0063
2024-08-14 2024-06-30 13F SILGAN HLDGS COM 827048109 949,052 -19,258 -1.99 40,173 -14.56 0.0060
2025-05-14 2024-03-31 13F/A-1 SILGAN HLDGS COM 827048109 968,310 41,872 4.52 47,021 12.17 0.0074
2024-02-09 2023-12-31 13F SILGAN HLDGS COM 827048109 926,438 -617,447 -39.99 41,921 -37.01 0.0073
2024-11-13 2023-09-30 13F/A-1 SILGAN HLDGS COM 827048109 1,543,885 79,946 5.46 66,557 -3.04 0.0135
2024-08-14 2023-06-30 13F/A-1 SILGAN HLDGS COM 827048109 1,463,939 172,566 13.36 68,644 -0.96 0.0135
2024-05-15 2023-03-31 13F/A-1 SILGAN HLDGS COM 827048109 1,291,373 247,229 23.68 69,308 28.04 0.0152
2023-02-14 2022-12-31 13F SILGAN HOLDINGS COM 827048109 1,044,144 329,200 46.05 54,128 80.09 0.0130
2023-11-13 2022-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 714,944 -52,728 -6.87 30,056 -5.31 0.0080
2023-08-14 2022-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 767,672 -47,048 -5.77 31,743 -15.72 0.0082
2023-05-12 2022-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 814,720 0 0.00 37,665 7.91 0.0082
2022-03-09 2021-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 814,720 526,048 182.23 34,903 215.21 0.0072
2022-11-14 2021-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 288,672 -533,449 -64.89 11,073 -67.54 0.0024
2022-08-15 2021-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 822,121 26,911 3.38 34,118 2.08 0.0074
2022-05-09 2021-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 795,210 -189,102 -19.21 33,423 -8.43 0.0077
2021-03-02 2020-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 984,312 7,708 0.79 36,498 1.64 0.0085
2021-11-12 2020-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 976,604 -62,790 -6.04 35,910 6.67 0.0095
2021-08-13 2020-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,039,394 -11,626 -1.11 33,666 10.38 0.0097
2021-05-07 2020-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 1,051,020 0 0.00 30,501 -6.63 0.0109
2020-03-03 2019-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 1,051,020 0 0.00 32,666 3.48 0.0091
2020-11-13 2019-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,051,020 0 0.00 31,568 -1.84 0.0097
2020-08-13 2019-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,051,020 -33,500 -3.09 32,161 0.08 0.0099
2020-05-11 2019-03-31 13F/A-2 SILGAN HOLDINGS COM 827048109 1,084,520 35,945 3.43 32,134 29.75 0.0104
2019-03-04 2018-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 1,048,575 -39,651 -3.64 24,767 -18.13 0.0092
2019-12-02 2018-09-30 13F/A-3 SILGAN HOLDINGS COM 827048109 1,088,226 -163,528 -13.06 30,252 -9.92 0.0098
2019-12-02 2018-09-30 13F/A-2 SILGAN HOLDINGS COM 827048109 1,088,226 -163,528 30,252 0.0098
2019-11-12 2018-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,088,226 -163,528 30,252 0.0098
2019-08-12 2018-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,251,754 -68,294 -5.17 33,585 -8.64 0.0115
2019-05-15 2018-03-31 13F/A-2 SILGAN HOLDINGS COM 827048109 1,320,048 0 0.00 36,763 -5.24 0.0133
2018-03-05 2017-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 1,320,048 -162,134 -10.94 38,796 -11.06 0.0139
2018-11-13 2017-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,482,182 289,464 24.27 43,621 15.08 0.0166
2018-07-24 2017-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,192,718 665,221 126.11 37,905 21.06 0.0150
2018-05-11 2017-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 527,497 -194,092 -26.90 31,312 -15.21 0.0128
2017-03-02 2016-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 721,589 0 0.00 36,931 5.92 0.0161
2017-11-13 2016-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 721,589 25,500 3.66 34,866 -2.67 0.0165
2017-08-09 2016-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 696,089 20,630 3.05 35,821 -0.26 0.0170
2017-05-10 2016-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 675,459 48,487 7.73 35,914 6.63 0.0177
2016-04-18 2015-12-31 13F/A-2 SILGAN HOLDINGS COM 827048109 626,972 9,300 1.51 33,681 4.78 0.0167
2016-03-16 2015-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 626,972 0 33,681 0.0169
2016-11-14 2015-09-30 13F/A-2 SILGAN HOLDINGS COM 827048109 617,672 9,655 1.59 32,144 0.20 0.0168
2016-08-12 2015-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 608,017 68,354 12.67 32,079 2.26 0.0160
2016-05-13 2015-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 539,663 56,603 11.72 31,371 21.16 0.0154
2015-03-19 2014-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 483,060 15,000 25,892 0.0132
2016-04-18 2014-12-31 13F/A-2 SILGAN HOLDINGS COM 827048109 483,060 15,000 3.20 25,892 17.70 0.0132
2015-11-12 2014-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 0 0.00 21,998 -7.52 0.0119
2015-08-10 2014-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 0 0.00 23,787 2.63 0.0128
2015-05-12 2014-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 0 0.00 23,178 3.12 0.0131
2014-03-07 2013-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 0 22,477 0.0138
2014-03-20 2013-12-31 13F/A-2 SILGAN HOLDINGS COM 827048109 468,060 0 22,477 0.0132
2014-05-12 2013-12-31 13F/A-3 SILGAN HOLDINGS COM 827048109 468,060 0 0.00 22,477 2.18 0.0129
2014-11-14 2013-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 0 0.00 21,998 0.08 0.0128
2014-08-14 2013-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 0 0.00 21,980 -0.61 0.0137
2014-04-04 2013-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 468,060 46,992 22,116 0.0147
2014-05-12 2013-03-31 13F/A-2 SILGAN HOLDINGS COM 827048109 468,060 46,992 11.16 22,116 20.71 0.0143
2013-11-14 2012-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 421,068 0 0.00 18,321 5.58 0.0123
2013-08-15 2012-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 421,068 421,068 17,352 0.0139
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.