Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,087 shares
Latest Disclosed Value $ 80,976
Strs Ohio reports 1.37% decrease in ownership of SLGN / Silgan Holdings Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,087 shares of Silgan Holdings Inc. (US:SLGN) valued at $80,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,116 shares of Silgan Holdings Inc.. This represents a change in shares of -1.37% during the quarter. The current value of the position is $76,447 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)
2026-04-24 2026-03-31 13F SILGAN HOLDINGS COM_STK 827048109 2,087 -29 -1.37 81 -5.88 0.0003
2026-02-02 2025-12-31 13F SILGAN HOLDINGS COM_STK 827048109 2,116 3 0.14 85 -5.56 0.0003
2025-10-30 2025-09-30 13F SILGAN HOLDINGS COM_STK 827048109 2,113 -46,784 -95.68 91 -96.60 0.0003
2025-08-04 2025-06-30 13F SILGAN HOLDINGS COM_STK 827048109 48,897 606 1.25 2,649 7.33 0.0099
2025-05-28 2025-03-31 13F SILGAN HOLDINGS COM_STK 827048109 48,291 -775 -1.58 2,469 -3.33 0.0103
2025-05-28 2024-12-31 13F SILGAN HOLDINGS COM_STK 827048109 49,066 3,769 8.32 2,554 7.36 0.0101
2024-11-01 2024-09-30 13F SILGAN HOLDINGS COM_STK 827048109 45,297 -3,027 -6.26 2,378 16.28 0.0091
2024-08-05 2024-06-30 13F SILGAN HOLDINGS COM_STK 827048109 48,324 5,035 11.63 2,046 102,150.00 0.0081
2024-05-13 2024-03-31 13F SILGAN HOLDINGS COM_STK 827048109 43,289 2,107 5.12 2 100.00 0.0084
2024-01-30 2023-12-31 13F SILGAN HOLDINGS COM 827048109 41,182 -1,624 -3.79 2 0.00 0.0078
2023-10-26 2023-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 42,806 -10,564 -19.79 2 -50.00 0.0082
2023-10-26 2023-09-30 13F SILGAN HOLDINGS COM 827048109 42,806 -10,564 2 0.0082
2023-07-31 2023-06-30 13F SILGAN HOLDINGS COM 827048109 53,370 5,373 11.19 3 0.00 0.0106
2023-08-02 2023-03-31 13F/A-2 SILGAN HOLDINGS COM 827048109 47,997 6,106 14.58 3 0.00 0.0112
2023-08-02 2023-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 47,997 3
2023-04-27 2023-03-31 13F SILGAN HOLDINGS COM 827048109 47,997 6,106 3 0.0133
2023-01-26 2022-12-31 13F SILGAN HOLDINGS COM 827048109 41,891 -5,227 -11.09 2 -99.90 0.0098
2022-10-27 2022-09-30 13F SILGAN HOLDINGS COM 827048109 47,118 -15,567 -24.83 1,980 -23.61 0.0094
2022-07-25 2022-06-30 13F SILGAN HOLDINGS COM 827048109 62,685 6,813 12.19 2,592 0.39 0.0117
2022-04-21 2022-03-31 13F SILGAN HOLDINGS COM 827048109 55,872 -8,746 -13.53 2,582 -6.72 0.0094
2022-01-24 2021-12-31 13F SILGAN HOLDINGS COM 827048109 64,618 5,342 9.01 2,768 21.78 0.0096
2021-10-22 2021-09-30 13F SILGAN HOLDINGS COM 827048109 59,276 59,276 2,273 0.0086
2021-04-23 2021-03-31 13F SILGAN HOLDINGS COM 827048109 0 -71,580 -100.00 0 -100.00
2021-01-25 2020-12-31 13F SILGAN HOLDINGS COM 827048109 71,580 16,637 30.28 2,654 31.39 0.0102
2020-12-14 2020-09-30 13F SILGAN HOLDINGS COM 827048109 54,943 3,143 6.07 2,020 20.45 0.0085
2020-07-23 2020-06-30 13F SILGAN HOLDINGS COM 827048109 51,800 28,742 124.65 1,677 150.67 0.0073
2020-04-23 2020-03-31 13F SILGAN HOLDINGS COM 827048109 23,058 -4,896 -17.51 669 -22.93 0.0035
2020-01-24 2019-12-31 13F SILGAN HOLDINGS COM 827048109 27,954 11,417 69.04 868 75.00 0.0036
2019-10-21 2019-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 16,537 603 3.78 496 1.85 0.0022
2019-10-21 2019-09-30 13F SILGAN HOLDINGS COM 827048109 16,537 -11,417 496 2,195.3235
2019-07-25 2019-06-30 13F SILGAN HOLDINGS COM 827048109 15,934 2,439 18.07 487 22.06 0.0022
2019-04-19 2019-03-31 13F SILGAN HOLDINGS COM 827048109 13,495 -102,029 -88.32 399 -92.65 0.0018
2013-10-24 2013-09-30 13F SILGAN HOLDINGS COM 827048109 115,524 -15,946 -12.13 5,430 -12.05 0.0239
2013-08-12 2013-06-30 13F SILGAN HOLDINGS COM 827048109 131,470 131,470 6,174 0.0265
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.