실간홀딩스(주)
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in SLGN / Silgan Holdings Inc.

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of Silgan Holdings Inc. (US:SLGN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 6,988 shares of Silgan Holdings Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F SILGAN HLDGS INC COM Stock 827048109 0 -6,988 -100.00 0 -100.00
2025-11-19 2025-09-30 13F SILGAN HLDGS INC COM Stock 827048109 6,988 -1,042 -12.98 301 -31.03 0.0006
2025-08-15 2025-06-30 13F SILGAN HLDGS INC COM Stock 827048109 8,030 -61 -0.75 435 5.33 0.0010
2025-05-15 2025-03-31 13F SILGAN HLDGS INC COM Stock 827048109 8,091 130 1.63 414 -0.24 0.0010
2025-02-14 2024-12-31 13F SILGAN HLDGS INC COM Stock 827048109 7,961 -444 -5.28 414 -6.12 0.0012
2024-11-14 2024-09-30 13F SILGAN HLDGS INC COM Stock 827048109 8,405 456 5.74 441 31.25 0.0013
2024-08-15 2024-06-30 13F SILGAN HLDGS INC COM Stock 827048109 7,949 895 12.69 336 -1.75 0.0011
2024-05-15 2024-03-31 13F SILGAN HLDGS INC COM Stock 827048109 7,054 7,054 343 0.0013
2022-11-16 2022-09-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 0 -1,972 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 SILGAN HOLDINGS INC COM Common Stock 827048109 1,972 77 4.06 82 -6.82 0.0005
2022-08-16 2022-06-30 13F SILGAN HOLDINGS INC COM COM 827048109 2,158 263 89 0.0006
2022-05-16 2022-03-31 13F SILGAN HOLDINGS COM 827048109 1,895 748 65.21 88 79.59 0.0006
2022-02-14 2021-12-31 13F SILGAN HOLDINGS INC COM Common Stock 827048109 1,147 214 22.94 49 36.11 0.0003
2021-11-16 2021-09-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 933 100 12.00 36 2.86 0.0003
2021-08-16 2021-06-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 833 -14 -1.65 35 -2.78 0.0003
2021-05-17 2021-03-31 13F SILGAN HOLDINGS INC COM Common Stock 827048109 847 199 30.71 36 50.00 0.0004
2021-02-16 2020-12-31 13F SILGAN HOLDINGS INC COM Common Stock 827048109 648 69 11.92 24 14.29 0.0003
2020-11-17 2020-09-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 579 100 20.88 21 31.25 0.0003
2020-08-14 2020-06-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 479 479 16 0.0003
2020-02-14 2019-12-31 13F SILGAN HOLDINGS INC COM Common Stock 827048109 0 -640 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 640 -65 -9.22 19 -13.64 0.0007
2019-08-13 2019-06-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 705 125 21.55 22 29.41 0.0008
2019-05-15 2019-03-31 13F SILGAN HOLDINGS INC COM Common Stock 827048109 580 -40 -6.45 17 13.33 0.0007
2019-02-13 2018-12-31 13F SILGAN HOLDINGS INC COM Common Stock 827048109 620 100 19.23 15 7.14 0.0008
2018-11-15 2018-09-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 520 0 0.00 14 0.00 0.0006
2018-08-13 2018-06-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 520 520 14 0.0008
2017-11-13 2017-09-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 0 -520 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SILGAN HOLDINGS INC COM Common Stock 827048109 520 520 17 0.0015
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.