Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionFmr Llc
Latest Disclosed Ownership15,850,200 shares
Ownership 15.00%
Fmr Llc ownership in SLGN / Silgan Holdings Inc.

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,850,200 shares of Silgan Holdings Inc. (US:SLGN). This represents 15.0 percent ownership of the company. In their previous filing dated 2025-11-07 , Fmr Llc had reported owning 14,029,917 shares, indicating an increase of 12.97 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-02-05 2026-02-05 13G/A 14,029,917 15,850,200 12.97 15.00 14.50
2025-11-07 2025-11-07 13G/A 10,629,040 14,029,917 32.00 13.10 32.32
2025-11-05 2025-11-05 13G/A 7,426,075 10,629,040 43.13 9.90 41.43
2025-05-12 2025-05-12 13G/A 6,278,455 7,426,075 18.28 7.00 19.07
2024-11-12 2024-11-12 13G 2,466,487 6,278,455 154.55 5.88 164.94
2019-07-10 2019-07-10 13G/A 8,889,703 2,466,487 -72.25 2.22 -72.39
2019-02-13 2019-02-13 13G/A 12,067,812 8,889,703 -26.34 8.04 -26.50
2018-02-13 2018-02-13 13G/A 6,889,496 12,067,812 75.16 10.93 -12.63
2017-02-14 2017-02-14 13G/A 6,148,598 6,889,496 12.05 12.51 22.93
2016-02-12 2016-02-12 13G/A 6,075,472 6,148,598 1.20 10.18 1.17
2015-11-10 2015-11-10 13G/A 6,075,472 10.06
2015-02-13 2015-02-13 13G/A 5,510,991 8.72
2014-02-14 2014-02-14 13G/A 4,177,570 6.59
2013-02-14 2013-02-14 13G/A 5,335,840 7.71
2012-02-14 2012-02-14 13G 4,950,262 7.09

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F SILGAN HLDGS COM 827048109 15,816,232 -33,968 -0.21 613,670 -4.10 0.0064
2026-02-17 2025-12-31 13F SILGAN HLDGS COM 827048109 15,850,200 5,221,160 49.12 639,873 39.97 0.0326
2025-11-13 2025-09-30 13F SILGAN HLDGS COM 827048109 10,629,040 3,017,489 39.64 457,155 10.85 0.0238
2025-08-14 2025-06-30 13F SILGAN HLDGS COM 827048109 7,611,551 185,475 2.50 412,394 8.63 0.0233
2025-05-12 2025-03-31 13F SILGAN HLDGS COM 827048109 7,426,076 379,676 5.39 379,621 3.50 0.0242
2025-02-13 2024-12-31 13F SILGAN HLDGS COM 827048109 7,046,400 767,944 12.23 366,765 11.27 0.0219
2024-11-13 2024-09-30 13F SILGAN HLDGS COM 827048109 6,278,456 2,932,680 87.65 329,619 132.74 0.0201
2024-08-13 2024-06-30 13F SILGAN HLDGS COM 827048109 3,345,776 1,706,434 104.09 141,627 77.91 0.0091
2024-05-13 2024-03-31 13F SILGAN HLDGS COM 827048109 1,639,342 625,203 61.65 79,606 73.48 0.0053
2024-02-13 2023-12-31 13F SILGAN HLDGS COM 827048109 1,014,139 324,456 47.04 45,890 54.34 0.0035
2023-11-13 2023-09-30 13F SILGAN HLDGS COM 827048109 689,683 -287,366 -29.41 29,732 -35.10 0.0026
2023-08-11 2023-06-30 13F SILGAN HLDGS COM 827048109 977,049 636,921 187.26 45,814 150.98 0.0038
2023-08-11 2023-03-31 13F/A-1 SILGAN HLDGS COM 827048109 340,128 72,319 27.00 18,255 31.48 0.0017
2023-05-11 2023-03-31 13F SILGAN HLDGS COM 827048109 340,128 72,319 18,255 0.0017
2023-02-13 2022-12-31 13F SILGAN HOLDINGS COM 827048109 267,809 6 0.00 13,883 23.31 0.0014
2022-11-10 2022-09-30 13F SILGAN HOLDINGS COM 827048109 267,803 -51,555 -16.14 11,259 -14.74 0.0012
2022-08-12 2022-06-30 13F SILGAN HOLDINGS COM 827048109 319,358 45 0.01 13,205 -10.55 0.0013
2022-05-13 2022-03-31 13F SILGAN HOLDINGS COM 827048109 319,313 -127,159 -28.48 14,762 -22.82 0.0012
2022-02-14 2021-12-31 13F SILGAN HOLDINGS COM 827048109 446,472 -2,273,819 -83.59 19,127 -81.67 0.0014
2022-02-14 2021-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 2,720,291 -768,251 -22.02 104,351 -27.92 0.0083
2021-11-15 2021-09-30 13F SILGAN HOLDINGS COM 827048109 2,720,291 -768,251 104,351 0.0083
2021-08-13 2021-06-30 13F SILGAN HOLDINGS COM 827048109 3,488,542 -2,649 -0.08 144,775 -1.34 0.0113
2021-05-14 2021-03-31 13F SILGAN HOLDINGS COM 827048109 3,491,191 160,600 4.82 146,735 18.82 0.0125
2021-02-08 2020-12-31 13F SILGAN HOLDINGS COM 827048109 3,330,591 536,017 19.18 123,498 20.19 0.0110
2020-11-13 2020-09-30 13F SILGAN HOLDINGS COM 827048109 2,794,574 1,613,672 136.65 102,756 168.64 0.0104
2020-08-24 2020-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 1,180,902 512,010 76.55 38,250 97.05 0.0042
2020-08-13 2020-06-30 13F SILGAN HOLDINGS COM 827048109 1,180,902 512,010 38,250 939.6906
2020-05-14 2020-03-31 13F SILGAN HOLDINGS COM 827048109 668,892 -140,190 -17.33 19,411 -22.81 0.0027
2020-02-07 2019-12-31 13F SILGAN HOLDINGS COM 827048109 809,082 -193,024 -19.26 25,146 -16.45 0.0028
2019-11-13 2019-09-30 13F SILGAN HOLDINGS COM 827048109 1,002,106 -1,464,381 -59.37 30,097 -60.12 0.0036
2019-08-13 2019-06-30 13F SILGAN HOLDINGS COM 827048109 2,466,487 -5,270,846 -68.12 75,474 -67.08 0.0088
2019-05-13 2019-03-31 13F SILGAN HOLDINGS COM 827048109 7,737,333 -1,152,370 -12.96 229,258 9.18 0.0275
2019-02-13 2018-12-31 13F SILGAN HOLDINGS COM 827048109 8,889,703 -2,300,615 -20.56 209,975 -32.50 0.0288
2018-11-09 2018-09-30 13F SILGAN HOLDINGS COM 827048109 11,190,318 -2,017,150 -15.27 311,091 -12.21 0.0350
2018-08-10 2018-06-30 13F SILGAN HOLDINGS COM 827048109 13,207,468 330,350 2.57 354,357 -1.19 0.0418
2018-05-14 2018-03-31 13F SILGAN HOLDINGS COM 827048109 12,877,118 810,929 6.72 358,628 1.13 0.0426
2018-02-12 2017-12-31 13F SILGAN HOLDINGS COM 827048109 12,066,189 -87,182 -0.72 354,625 -0.85 0.0416
2017-11-13 2017-09-30 13F SILGAN HOLDINGS COM 827048109 12,153,371 -932,901 -7.13 357,674 -14.00 0.0432
2017-08-29 2017-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 13,086,272 6,485,884 98.27 415,881 6.15 0.0517
2017-08-11 2017-06-30 13F SILGAN HOLDINGS COM 827048109 13,086,272 6,485,884 415,881
2017-05-11 2017-03-31 13F SILGAN HOLDINGS COM 827048109 6,600,388 -289,078 -4.20 391,799 11.12 0.0498
2017-02-10 2016-12-31 13F SILGAN HOLDINGS COM 827048109 6,889,466 582,820 9.24 352,602 10.52 0.0471
2016-11-14 2016-09-30 13F SILGAN HOLDINGS COM 827048109 6,306,646 193,796 3.17 319,053 1.43 0.0425
2016-08-11 2016-06-30 13F SILGAN HOLDINGS COM 827048109 6,112,850 366,272 6.37 314,567 2.95 0.0429
2016-05-16 2016-03-31 13F SILGAN HOLDINGS COM 827048109 5,746,578 -401,000 -6.52 305,546 -7.48 0.0423
2016-02-12 2015-12-31 13F SILGAN HOLDINGS COM 827048109 6,147,578 128,642 2.14 330,248 5.43 0.0444
2015-11-10 2015-09-30 13F SILGAN HOLDINGS COM 827048109 6,018,936 1,337,824 28.58 313,225 26.82 0.0446
2015-08-25 2015-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 4,681,112 44,700 0.96 246,975 -8.36 0.0317
2015-08-13 2015-06-30 13F SILGAN HOLDINGS COM 827048109 4,681,112 246,975
2015-05-14 2015-03-31 13F SILGAN HOLDINGS COM 827048109 4,636,412 -871,120 -15.82 269,515 -8.70 0.0343
2015-02-17 2014-12-31 13F SILGAN HOLDINGS COM 827048109 5,507,532 419,406 8.24 295,204 23.44 0.0384
2014-11-14 2014-09-30 13F SILGAN HOLDINGS COM 827048109 5,088,126 -462,249 -8.33 239,142 -15.22 0.0324
2014-08-14 2014-06-30 13F SILGAN HOLDINGS COM 827048109 5,550,375 599,857 12.12 282,070 15.06 0.0378
2014-05-15 2014-03-31 13F SILGAN HOLDINGS COM 827048109 4,950,518 776,760 18.61 245,149 22.31 0.0340
2014-02-13 2013-12-31 13F SILGAN HOLDINGS COM 827048109 4,173,758 -772,954 -15.63 200,425 -13.79 0.0283
2013-11-14 2013-09-30 13F SILGAN HOLDINGS COM 827048109 4,946,712 335,130 7.27 232,495 7.36 0.0356
2013-09-24 2013-06-30 13F/A-1 SILGAN HOLDINGS COM 827048109 4,611,582 4,611,582 216,560 0.0354
2013-08-14 2013-06-30 13F SILGAN HOLDINGS COM 827048109 4,611,582 216,560 0.0354
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.