Bernzott Capital Advisors
- SEC CIK
- 0001260468
- Latest filing
- Jul 21, 2026
SLGN holding history
Silgan Holdings Inc in every 13F filed by Bernzott Capital Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLGN overviewAll 13F holders of SLGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 143,252
- Value
- $6.65M
- % of portfolio
- 2.7%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 143,252 | $6.65M | 2.7% | −42,557−22.9% | Reduced | Holders |
| Q1 2026 | 185,809 | $7.21M | 3.5% | −17,453−8.6% | Reduced | Holders |
| Q4 2025 | 203,262 | $8.21M | 3.9% | +71,353+54.1% | Added | Holders |
| Q3 2025 | 131,909 | $5.67M | 2.7% | +26,034+24.6% | Added | Holders |
| Q2 2025 | 105,875 | $5.74M | 2.9% | −4,608−4.2% | Reduced | Holders |
| Q1 2025 | 110,483 | $5.65M | 2.8% | −31,404−22.1% | Reduced | Holders |
| Q4 2024 | 141,887 | $7.39M | 3.7% | −13,340−8.6% | Reduced | Holders |
| Q3 2024 | 155,227 | $8.15M | 3.5% | +775+0.5% | Added | Holders |
| Q2 2024 | 154,452 | $6.54M | 3.0% | −19,140−11.0% | Reduced | Holders |
| Q1 2024 | 173,592 | $8.43M | 3.3% | +22,886+15.2% | Added | Holders |
| Q4 2023 | 150,706 | $6.82M | 2.7% | −6,920−4.4% | Reduced | Holders |
| Q3 2023 | 157,626 | $6.80M | 2.3% | +157,626 | New | Holders |