Silgan Holdings Inc.
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership369 shares
Latest Disclosed Value $ 19,992
First Horizon Advisors, Inc. reports 10.00% decrease in ownership of SLGN / Silgan Holdings Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 369 shares of Silgan Holdings Inc. (US:SLGN) valued at $19,992 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 410 shares of Silgan Holdings Inc.. This represents a change in shares of -10.00% during the quarter. The current value of the position is $13,387 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)
2025-08-06 2025-06-30 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 369 -41 -10.00 20 -5.00 0.0005
2025-04-28 2025-03-31 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 410 0 0.00 21 -4.76 0.0006
2025-02-03 2024-12-31 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 410 0 0.00 21 0.00 0.0006
2024-11-08 2024-09-30 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 410 0 0.00 22 23.53 0.0006
2024-07-19 2024-06-30 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 410 -32 -7.24 17 -19.05 0.0005
2024-04-26 2024-03-31 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 442 18 4.25 21 10.53 0.0007
2024-02-06 2023-12-31 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 424 61 16.80 19 26.67 0.0006
2023-10-27 2023-09-30 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 363 53 17.10 16 7.14 0.0006
2023-08-03 2023-06-30 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 310 96 44.86 15 27.27 0.0005
2023-05-15 2023-03-31 13F SILGAN HLDGS INC COM COMMON STOCK 827048109 214 0 0.00 11 0.00 0.0004
2023-02-10 2022-12-31 13F SILGAN HOLDINGS INC COM USD0.01 COMMON STOCK 827048109 214 0 0.00 11 37.50 0.0004
2022-11-09 2022-09-30 13F SILGAN HOLDINGS INC COM USD0.01 COMMON STOCK 827048109 214 0 0.00 8 0.00 0.0003
2022-08-02 2022-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 214 214 8 0.0003
2022-05-10 2022-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 0 -194 -100.00 0 -100.00
2022-02-09 2021-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 194 0 0.00 8 14.29 0.0002
2021-11-15 2021-09-30 13F/A-1 SILGAN HOLDINGS COMMON STOCK 827048109 194 0 0.00 7 -12.50 0.0002
2021-11-09 2021-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 13 -181 2 0.0000
2021-08-09 2021-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 194 -130 -40.12 8 -38.46 0.0004
2021-05-11 2021-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 324 0 0.00 13 8.33 0.0008
2021-02-11 2020-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 324 -141 -30.32 12 -29.41 0.0008
2020-11-12 2020-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 465 0 0.00 17 13.33 0.0013
2020-07-31 2020-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 465 -244 -34.41 15 -25.00 0.0012
2020-05-05 2020-03-31 13F SILGAN HOLDINGS Common Stock 827048109 709 0 0.00 20 -9.09 0.0019
2020-01-07 2019-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 709 0 0.00 22 4.76 0.0016
2019-10-23 2019-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 709 0 0.00 21 0.00 0.0016
2019-08-05 2019-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 709 0 0.00 21 0.00 0.0016
2019-04-26 2019-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 709 0 0.00 21 31.25 0.0017
2019-02-11 2018-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 709 67 10.44 16 -5.88 0.0014
2018-11-08 2018-09-30 13F/A-2 SILGAN HOLDINGS COMMON STOCK 827048109 642 0 0.00 17 0.00 0.0013
2018-11-05 2018-09-30 13F/A-1 SILGAN HOLDINGS COMMON STOCK 827048109 642 0 178 0.0100
2018-11-05 2018-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 642 0 178 0.0164
2018-08-06 2018-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 642 -115 -15.19 17 -19.05 0.0014
2018-05-02 2018-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 757 287 61.06 21 61.54 0.0020
2018-01-25 2017-12-31 13F SILGAN0HOLDINGS0INC COMMON0STOCK 827048109 470 0 0.00 13 0.00 0.0012
2017-11-09 2017-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 470 0 0.00 13 -7.14 0.0013
2017-08-14 2017-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 470 235 100.00 14 0.00 0.0015
2017-05-02 2017-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 235 -362 -60.64 14 -51.72 0.0016
2017-02-13 2016-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 597 0 0.00 29 0.00 0.0037
2016-10-28 2016-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 597 0 0.00 29 0.00 0.0037
2016-07-29 2016-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 597 0 0.00 29 -3.33 0.0039
2016-05-09 2016-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 597 75 14.37 30 7.14 0.0033
2016-02-08 2015-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 522 -313 -37.49 28 -34.88 0.0050
2015-11-06 2015-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 835 0 0.00 43 -2.27 0.0066
2015-08-03 2015-06-30 13F/A-1 SILGAN HOLDINGS COMMON STOCK 827048109 835 12 1.46 44 -6.38 0.0064
2015-07-31 2015-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 8 44
2015-05-04 2015-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 823 823 0.00 47 0.0068
2015-02-05 2014-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 0 -823 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SILGAN HOLDINGS COMMON STOCK 827048109 823 24 3.00 38 -2.56 0.0059
2014-11-13 2014-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 823 24 38 0.0039
2014-08-07 2014-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 799 0 0.00 39 -2.50 0.0056
2014-05-02 2014-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 799 0 0.00 40 14.29 0.0056
2014-02-07 2013-12-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 799 -5 -0.62 35 -7.89 0.0052
2013-11-15 2013-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 804 -30 -3.60 38 -2.56 0.0061
2014-02-25 2013-06-30 13F SILGAN HOLDINGS Common Stock 827048109 834 0 0.00 39 0.00 0.0199
2014-02-25 2013-03-31 13F SILGAN HOLDINGS Common Stock 827048109 834 -25 -2.91 39 8.33 0.0219
2014-02-25 2012-12-31 13F SILGAN HOLDINGS Common Stock 827048109 859 -31 -3.48 36 -7.69 0.0256
2014-02-25 2012-09-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 890 -834 -48.38 39 -49.35 0.0313
2014-02-25 2012-06-30 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,724 -267 -13.41 77 -14.44 0.0607
2014-02-25 2012-03-31 13F SILGAN HOLDINGS COMMON STOCK 827048109 1,991 1,991 90 0.0744
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.