西爾甘控股公司
US ˙ NYSE ˙ US8270481091

SecuritySLGN / Silgan Holdings Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commerce Bank closes position in SLGN / Silgan Holdings Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 0 shares of Silgan Holdings Inc. (US:SLGN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,660 shares of Silgan Holdings Inc.. 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F SILGAN HLDGS COM 827048109 0 -100.00 0
2026-02-13 2025-12-31 13F SILGAN HLDGS COM 827048109 13,660 -234 -1.68 551 -7.71 0.0030
2025-11-12 2025-09-30 13F SILGAN HLDGS COM 827048109 13,894 -826 -5.61 598 -25.09 0.0033
2025-08-07 2025-06-30 13F SILGAN HLDGS COM 827048109 14,720 -1,934 -11.61 798 -6.35 0.0047
2025-05-08 2025-03-31 13F SILGAN HLDGS COM 827048109 16,654 2,643 18.86 851 16.74 0.0054
2025-02-13 2024-12-31 13F SILGAN HLDGS COM 827048109 14,011 -110 -0.78 729 -1.62 0.0045
2024-11-08 2024-09-30 13F SILGAN HLDGS COM 827048109 14,121 -2,475 -14.91 741 5.56 0.0045
2024-08-12 2024-06-30 13F SILGAN HLDGS COM 827048109 16,596 -83 -0.50 703 -13.23 0.0046
2024-05-03 2024-03-31 13F SILGAN HLDGS COM 827048109 16,679 1,601 10.62 810 18.62 0.0054
2024-02-09 2023-12-31 13F SILGAN HLDGS COM 827048109 15,078 -2,202 -12.74 682 -8.33 0.0049
2023-11-14 2023-09-30 13F SILGAN HLDGS COM 827048109 17,280 1,584 10.09 745 1.22 0.0059
2023-08-08 2023-06-30 13F SILGAN HLDGS COM 827048109 15,696 2,890 22.57 736 6.99 0.0055
2023-05-04 2023-03-31 13F SILGAN HLDGS COM 827048109 12,806 2,034 18.88 687 23.12 0.0054
2023-02-10 2022-12-31 13F SILGAN HOLDINGS COM 827048109 10,772 -175 -1.60 558 21.04 0.0045
2022-11-04 2022-09-30 13F SILGAN HOLDINGS COM 827048109 10,947 832 8.23 461 10.29 0.0040
2022-08-12 2022-06-30 13F SILGAN HOLDINGS COM 827048109 10,115 -241 -2.33 418 -12.73 0.0034
2022-05-09 2022-03-31 13F SILGAN HOLDINGS COM 827048109 10,356 889 9.39 479 17.98 0.0033
2022-02-14 2021-12-31 13F SILGAN HOLDINGS COM 827048109 9,467 411 4.54 406 16.67 0.0027
2021-11-09 2021-09-30 13F SILGAN HOLDINGS COM 827048109 9,056 1,366 17.76 348 9.09 0.0025
2021-08-09 2021-06-30 13F SILGAN HOLDINGS COM 827048109 7,690 -45 -0.58 319 -1.85 0.0023
2021-05-05 2021-03-31 13F SILGAN HOLDINGS COM 827048109 7,735 228 3.04 325 16.91 0.0025
2021-02-09 2020-12-31 13F SILGAN HOLDINGS COM 827048109 7,507 -3,275 -30.37 278 -29.80 0.0022
2020-11-06 2020-09-30 13F SILGAN HOLDINGS COM 827048109 10,782 0 0.00 396 13.14 0.0036
2020-08-07 2020-06-30 13F SILGAN HOLDINGS COM 827048109 10,782 -7,602 -41.35 350 -34.33 0.0034
2020-05-08 2020-03-31 13F SILGAN HOLDINGS COM 827048109 18,384 -264 -1.42 533 -8.10 0.0065
2020-02-14 2019-12-31 13F SILGAN HOLDINGS COM 827048109 18,648 -5,402 -22.46 580 -19.78 0.0055
2019-11-12 2019-09-30 13F SILGAN HOLDINGS COM 827048109 24,050 0 0.00 723 -1.77 0.0074
2019-08-07 2019-06-30 13F SILGAN HOLDINGS COM 827048109 24,050 -50 -0.21 736 3.08 0.0083
2019-05-08 2019-03-31 13F SILGAN HOLDINGS COM 827048109 24,100 690 2.95 714 29.11 0.0085
2019-02-11 2018-12-31 13F SILGAN HOLDINGS COM 827048109 23,410 5,038 27.42 553 8.43 0.0070
2018-11-02 2018-09-30 13F SILGAN HOLDINGS COM 827048109 18,372 -190 -1.02 510 2.41 0.0061
2018-08-08 2018-06-30 13F SILGAN HOLDINGS COM 827048109 18,562 4,060 28.00 498 23.27 0.0063
2018-05-03 2018-03-31 13F SILGAN HOLDINGS COM 827048109 14,502 942 6.95 404 1.51 0.0053
2018-02-12 2017-12-31 13F SILGAN HOLDINGS COM 827048109 13,560 -140 -1.02 398 -1.24 0.0052
2017-11-07 2017-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 13,700 0 0.00 403 -7.36 0.0055
2017-11-07 2017-09-30 13F SILGAN HOLDINGS COM 827048109 13,700 435
2017-08-08 2017-06-30 13F SILGAN HOLDINGS COM 827048109 13,700 6,850 100.00 435 6.88 0.0061
2017-05-05 2017-03-31 13F SILGAN HOLDINGS COM 827048109 6,850 -95 -1.37 407 14.65 0.0058
2017-02-08 2016-12-31 13F SILGAN HOLDINGS COM 827048109 6,945 -165 -2.32 355 -1.11 0.0053
2016-11-03 2016-09-30 13F SILGAN HOLDINGS COM 827048109 7,110 0 0.00 359 -1.91 0.0056
2016-08-09 2016-06-30 13F SILGAN HOLDINGS COM 827048109 7,110 -15 -0.21 366 -3.43 0.0058
2016-04-27 2016-03-31 13F SILGAN HOLDINGS COM 827048109 7,125 55 0.78 379 0.00 0.0063
2016-02-12 2015-12-31 13F SILGAN HOLDINGS COM 827048109 7,070 -3,680 -34.23 379 -32.32 0.0063
2015-11-10 2015-09-30 13F SILGAN HOLDINGS COM 827048109 10,750 -105 -0.97 560 -2.27 0.0096
2015-08-03 2015-06-30 13F SILGAN HOLDINGS COM 827048109 10,855 -295 -2.65 573 -11.57 0.0090
2015-05-06 2015-03-31 13F SILGAN HOLDINGS COM 827048109 11,150 -374 -3.25 648 4.85 0.0101
2015-02-11 2014-12-31 13F SILGAN HOLDINGS COM 827048109 11,524 69 0.60 618 14.66 0.0098
2014-11-06 2014-09-30 13F SILGAN HOLDINGS COM 827048109 11,455 -190 -1.63 539 -8.95 0.0089
2014-08-05 2014-06-30 13F SILGAN HOLDINGS COM 827048109 11,645 250 2.19 592 4.96 0.0097
2014-05-09 2014-03-31 13F SILGAN HOLDINGS COM 827048109 11,395 685 6.40 564 9.73 0.0096
2014-02-14 2013-12-31 13F SILGAN HOLDINGS COM 827048109 10,710 -4,880 -31.30 514 -29.78 0.0089
2013-11-05 2013-09-30 13F/A-1 SILGAN HOLDINGS COM 827048109 14,005 -1,745 572 0.0103
2013-11-05 2013-09-30 13F/A-2 SILGAN HOLDINGS COM 827048109 15,590 -160 -1.02 732 -0.95 0.0132
2013-11-04 2013-09-30 13F SILGAN HOLDINGS COM 827048109 14,005 572
2013-08-07 2013-06-30 13F SILGAN HOLDINGS COM 827048109 15,750 5,475 53.28 739 52.37 0.0137
2013-08-08 2013-03-31 13F/A-1 SILGAN HOLDINGS COM 827048109 10,275 10,275 485 0.0095
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.