Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership954 shares
Latest Disclosed Value $ 41
Shell Asset Management Co reports 59.85% decrease in ownership of SLGN / Silgan Holdings Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 954 shares of Silgan Holdings Inc. (US:SLGN) valued at $41,032 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,376 shares of Silgan Holdings Inc.. The current value of the position is $34,611 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)
2025-11-07 2025-09-30 13F SILGAN HLDGS COM 827048109 954 -1,422 -59.85 0 0.0041
2025-07-23 2025-06-30 13F SILGAN HLDGS COM 827048109 2,376 -674 -22.10 0 0.0045
2025-05-14 2025-03-31 13F SILGAN HLDGS COM 827048109 3,050 -132 -4.15 0 0.0074
2025-02-14 2024-12-31 13F SILGAN HLDGS COM 827048109 3,182 0 0.00 0 0.0073
2024-11-07 2024-09-30 13F SILGAN HLDGS COM 827048109 3,182 -183 -5.44 0 0.0074
2024-07-25 2024-03-31 13F SILGAN HLDGS COM 827048109 3,365 -344 -9.27 0 0.0065
2024-02-14 2023-12-31 13F SILGAN HLDGS COM 827048109 3,709 -1,103 -22.92 0 0.0078
2023-11-08 2023-09-30 13F SILGAN HLDGS COM 827048109 4,812 -76 -1.55 0 0.0086
2023-07-28 2023-06-30 13F SILGAN HLDGS COM 827048109 4,888 -1,831 -27.25 0 0.0090
2023-05-15 2023-03-31 13F SILGAN HLDGS COM 827048109 6,719 -23 -0.34 0 0.0150
2023-02-07 2022-12-31 13F SILGAN HOLDINGS COM 827048109 6,742 -1,410 -17.30 0 -100.00 0.0153
2022-11-14 2022-09-30 13F SILGAN HOLDINGS COM 827048109 8,152 -2,140 -20.79 343 -19.48 0.0134
2022-08-09 2022-06-30 13F SILGAN HOLDINGS COM 827048109 10,292 15 0.15 426 -10.32 0.0126
2022-05-04 2022-03-31 13F SILGAN HOLDINGS COM 827048109 10,277 -1,520 -12.88 475 -5.94 0.0112
2022-02-09 2021-12-31 13F SILGAN HOLDINGS COM 827048109 11,797 60 0.51 505 12.22 0.0104
2021-11-04 2021-09-30 13F SILGAN HOLDINGS COM 827048109 11,737 -500 -4.09 450 -11.42 0.0101
2021-08-12 2021-06-30 13F SILGAN HOLDINGS COM 827048109 12,237 660 5.70 508 4.31 0.0098
2021-05-10 2021-03-31 13F SILGAN HOLDINGS COM 827048109 11,577 -70 -0.60 487 12.73 0.0097
2021-02-16 2020-12-31 13F SILGAN HOLDINGS COM 827048109 11,647 0 0.00 432 0.93 0.0089
2020-11-13 2020-09-30 13F SILGAN HOLDINGS COM 827048109 11,647 0 0.00 428 13.53 0.0100
2020-08-10 2020-06-30 13F SILGAN HOLDINGS COM 827048109 11,647 -153 -1.30 377 10.23 0.0094
2020-05-11 2020-03-31 13F SILGAN HOLDINGS COM 827048109 11,800 -180 -1.50 342 -8.06 0.0095
2020-02-13 2019-12-31 13F SILGAN HOLDINGS COM 827048109 11,980 -284 -2.32 372 1.09 0.0080
2019-11-12 2019-09-30 13F SILGAN HOLDINGS COM 827048109 12,264 -105 -0.85 368 -2.65 0.0084
2019-08-12 2019-06-30 13F SILGAN HOLDINGS COM 827048109 12,369 -283 -2.24 378 0.80 0.0084
2019-05-09 2019-03-31 13F SILGAN HOLDINGS COM 827048109 12,652 12,652 375 0.0083
2018-02-09 2017-12-31 13F SILGAN HOLDINGS COM 827048109 0 -22,976 -100.00 0 -100.00
2017-10-18 2017-09-30 13F SILGAN HOLDINGS COM 827048109 22,976 22,976 1,080 0.0182
2017-01-10 2016-12-31 13F SILGAN HOLDINGS COM 827048109 0 -8,896 -100.00 0 -100.00
2016-10-28 2016-09-30 13F SILGAN HOLDINGS COM 827048109 8,896 0 0.00 450 -1.75 0.0108
2016-07-25 2016-06-30 13F SILGAN HOLDINGS COM 827048109 8,896 0 0.00 458 -3.17 0.0106
2016-05-11 2016-03-31 13F SILGAN HOLDINGS COM 827048109 8,896 -9,591 -51.88 473 -52.37 0.0113
2016-02-05 2015-12-31 13F SILGAN HOLDINGS COM 827048109 18,487 -4,489 -19.54 993 -8.06 0.0234
2015-10-13 2015-09-30 13F SILGAN HOLDINGS COM 827048109 22,976 59 0.26 1,080 -10.67 0.0171
2015-07-30 2015-06-30 13F SILGAN HOLDINGS COM 827048109 22,917 -59 -0.26 1,209 -9.51 0.0242
2015-05-07 2015-03-31 13F SILGAN HOLDINGS COM 827048109 22,976 22,976 0.00 1,336 0.0233
2015-02-04 2014-12-31 13F SILGAN HOLDINGS COM 827048109 0 -22,976 -100.00 0 -100.00
2014-10-24 2014-09-30 13F SILGAN HOLDINGS COM 827048109 22,976 0 0.00 1,080 -7.53 0.0168
2014-08-08 2014-06-30 13F SILGAN HOLDINGS COM 827048109 22,976 0 0.00 1,168 2.64 0.0180
2014-05-07 2014-03-31 13F SILGAN HOLDINGS COM 827048109 22,976 0 0.00 1,138 3.17 0.0189
2014-02-03 2013-12-31 13F/A-1 SILGAN HOLDINGS COM 827048109 22,976 1,682 7.90 1,103 10.19 0.0188
2014-01-27 2013-12-31 13F SILGAN HOLDINGS COM 827048109 22,976 1,103
2013-10-28 2013-09-30 13F SILGAN HOLDINGS COM 827048109 21,294 -387 -1.78 1,001 -1.67 0.0184
2013-08-01 2013-06-30 13F SILGAN HOLDINGS COM 827048109 21,681 21,681 1,018 0.0194
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.