Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership200,110 shares
Latest Disclosed Value $ 7,764
Algert Global Llc ownership in SLGN / Silgan Holdings Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 200,110 shares of Silgan Holdings Inc. (US:SLGN) valued at $7,764,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Silgan Holdings Inc.. The current value of the position is $7,330,029 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 HLDGS COM 827048109 200,110 200,110 8 0.1168
2025-08-14 2025-06-30 13F SILGAN HLDGS COM 827048109 0 -26,080 -100.00 0 -100.00
2025-05-13 2025-03-31 13F SILGAN HLDGS COM 827048109 26,080 26,080 1 0.0330
2024-11-12 2024-09-30 13F SILGAN HLDGS COM 827048109 0 -8,585 -100.00 0 0.0000
2024-08-15 2024-06-30 13F SILGAN HLDGS COM 827048109 8,585 8,585 0 0.0121
2022-05-16 2022-03-31 13F SILGAN HOLDINGS COM 827048109 0 -6,711 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SILGAN HOLDINGS COM 827048109 6,711 -13,120 -66.16 287 -62.29 0.0358
2021-11-15 2021-09-30 13F SILGAN HOLDINGS COM 827048109 19,831 -16,735 -45.77 761 -49.84 0.1013
2021-08-13 2021-06-30 13F SILGAN HOLDINGS COM 827048109 36,566 29,463 414.80 1,517 407.36 0.5107
2021-05-14 2021-03-31 13F SILGAN HOLDINGS COM 827048109 7,103 7,103 299 0.0956
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.