Silgan Holdings

SLGN • NYSE

Silgan Holdings is a packaging & containers company in the consumer cyclical sector on NYSE, led by Adam J. Greenlee, with a market cap of $4.2B. As of Q3 2025, 85% of shares are held by 332 institutional investors, with FMR LLC as the largest holder at 9.93%.

Chief Executive OfficerAdam J. Greenlee

Market Cap$4.2B

Packaging & Containers

Consumer Cyclical

Employees14.4K

Websitesilganholdings.com

Country

United States of America

Overview

Overview of institutional ownership in SLGN as of Q3 2025 with a market cap of $4.6B

All Institutions

Institutions: 332
Value Held: $3.9B
Shares Held: 90.6M
Avg Position: $11.7M
Median Position: $467.1K

Hedge Funds

Hedge Funds: 30
Value Held: $130.5M
Shares Held: 3.0M
Avg Position: $4.4M
Median Position: $836.8K

Ownership Breakdown

Institutional (non-HF)

81.86%

$3.8B

Hedge Funds

2.84%

$130.5M

Retail & Other

15.31%

$704.4M

Based on market cap of $4.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SLGN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$457.2M 0.02% of portfolio	9.93% 10.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$384.0M 0.01% of portfolio	8.34% 8.9M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$329.0M 0.01% of portfolio	7.15% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$326.8M 0.02% of portfolio	7.10% 7.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$241.1M 0.04% of portfolio	5.24% 5.6M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$160.9M 0.03% of portfolio	3.50% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$158.7M 0.01% of portfolio	3.45% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Allspring Global Investments Holdings, LLC Long Only Manager	Francis Jon Baranko President	$106.6M 0.17% of portfolio	2.31% 2.5M shares	Q4 2021 Held for 3y 11m	$61.5B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$87.2M 0.01% of portfolio	1.90% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$79.8M 0.01% of portfolio	1.73% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B

Net Capital Flow

Institutional buying and selling activity for SLGN in Q3 2025

Traded: +$327.2M
Buyers: 164
Sellers: 191
Total Bought: +$583.6M
Total Sold: −$256.4M
Avg Position: $9.9M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$129.8M +3.0M shares	$457.2M 10.6M shares
JPMORGAN CHASE & CO Institution	+$78.4M +1.8M shares	$326.8M 7.6M shares
BANK OF AMERICA CORP /DE/ Institution	+$49.6M +1.2M shares	$87.2M 2.0M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$49.4M +1.1M shares	$241.1M 5.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$38.9M +905.3K shares	$41.4M 961.5K shares
UBS Group AG Institution	+$27.9M +648.5K shares	$70.1M 1.6M shares
B BlackRock, Inc. Institution	+$18.0M +418.8K shares	$329.0M 7.6M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$16.2M +376.0K shares	$19.3M 449.8K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$11.4M +265.0K shares	$11.4M 265.0K shares
M MACQUARIE GROUP LTD Institution	+$11.2M +260.7K shares	$45.3M 1.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	−$61.3M −1.1M shares	Sold Off 0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$13.9M −323.5K shares	$36.7M 853.1K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$10.0M −184.3K shares	Sold Off 0 shares
NGAM ADVISORS, L.P. Long Only Manager	−$9.6M −223.9K shares	$1.2M 28.6K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	−$7.7M −141.6K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$7.6M −177.7K shares	$14.0M 326.6K shares
N Nuveen, LLC Institution	−$7.3M −169.8K shares	$5.5M 127.9K shares
J JANE STREET GROUP, LLC Institution	−$6.7M −155.4K shares	$2.4M 55.5K shares
Clark Capital Management Group, Inc. RIA/Wealth	−$6.5M −120.2K shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$6.4M −149.5K shares	$1.0M 24.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SLGN in Q3 2025

New Positions: 20
New Value: $6.5M
Exited Positions: 61
Exited Value: $129.7M

New Positions

Institution	Position Value
C CastleKnight Management LP Hedge Fund•Event Driven	$2.3M 54.4K shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	$1.6M 38.2K shares
Empowered Funds, LLC ETF Provider	$843.9K 19.6K shares
D DRW Securities, LLC Institution	$524.9K 12.2K shares
H Hirtle Callaghan & Co LLC Fund of Funds	$430.1K 10.0K shares
E Ethic Inc. RIA/Wealth	$425.8K 9.9K shares
Virtus ETF Advisers LLC Long Only Manager	$137.2K 3.2K shares
Sontag Advisory, LLC RIA/Wealth	$55.8K 1.3K shares
Measured Wealth Private Client Group, LLC RIA/Wealth	$33.0K 767.0 shares
Point72 Europe LLP Digital Asset Manager	$13.8K 320.0 shares

Exited Positions

Institution	Previous Position
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$61.3M 1.1M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$10.0M 184.3K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$7.7M 141.6K shares
Clark Capital Management Group, Inc. RIA/Wealth	$6.5M 120.2K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$5.6M 102.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.2M 59.0K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$3.0M 55.8K shares
A AGF MANAGEMENT LTD Institution	$3.0M 54.6K shares
Drake & Associates, LLC RIA/Wealth	$2.9M 53.0K shares
Janney Montgomery Scott LLC RIA/Wealth	$2.7M 50.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SLGN as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with SLGN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
BERNZOTT CAPITAL ADVISORS RIA/Wealth	Mark Alexander Scott CEO	2.68% $5.7M	0.12% 131.9K shares	Q3 2023 Held for 2y 2m	$211.9M
S Sapience Investments, LLC Long Only Manager	Samir (Nmn) Sikka CEO	1.77% $452.8K	0.01% 10.5K shares	Q3 2023 Held for 2y 2m	$25.5M
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	1.40% $27.3M	0.59% 635.6K shares	Q4 2014 Held for 10y 11m	$2.0B
A AdvisorShares Investments LLC Institution	Noah Hamman CEO	0.97% $5.8M	0.13% 135.7K shares	Q4 2019 Held for 5y 11m	$602.4M
U Union Heritage Capital, LLC Long Only Manager	Derek Taft Batts CEO	0.89% $2.7M	0.06% 63.7K shares	Q1 2021 Held for 4y 8m	$308.3M
Leeward Investments, LLC - MA Long Only Manager	R. Todd Vingers President	0.62% $12.1M	0.26% 280.2K shares	Q1 2022 Held for 3y 8m	$2.0B
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	0.61% $45.5M	0.99% 1.1M shares	Q1 2013 Held for 12y 8m	$7.5B
B BTIM Corp. Institution	-	0.51% $70.1M	1.52% 1.6M shares	Q2 2014 Held for 11y 5m	$13.6B
A Ausbil Investment Management Ltd Long Only Manager	Mark Gregory Knight CEO	0.49% $920.6K	0.02% 21.4K shares	Q2 2024 Held for 1y 5m	$187.5M
N NICOLA WEALTH MANAGEMENT LTD. RIA/Wealth	John Michael Nicola CEO	0.41% $4.6M	0.10% 105.9K shares	Q2 2022 Held for 3y 5m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in SLGN

Quantbot Technologies LLC

Hedge Fund • Quant

Portfolio ManagerPaul Edward White

Portfolio Value: $3.7B
Positions: 1,694
Last Reported: Q3 2025

Sector Allocation

Position in Silgan Holdings

Market Value: $386.4K
Shares Held: 9.0K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 SoFi Technologies, Inc. SOFI	Financial - Credit Services Financial Services	$29.1M	0.79%
2 Lam Research LRCX	Semiconductors Technology	$27.8M	0.75%
3 Honeywell International HON	Conglomerates Industrials	$27.6M	0.75%