Verition Fund Management
SLGN icon

Verition Fund Management’s Silgan Holdings SLGN Stock Holding History

Verition Fund Management’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
+25,307
New +$1.01M 0.01% 1365
2026
Q1 		– Sell
-21,420
Closed -$865K – 3415
2025
Q4 		$865K Buy
21,420
+5,091
+31% +$207K ﹤0.01% 2271
2025
Q3 		$702K Sell
16,329
-14,245
-47% -$689K ﹤0.01% 2802
2025
Q2 		$1.66M Sell
30,574
-80,603
-72% -$4.26M 0.01% 2090
2025
Q1 		$5.68M Buy
111,177
+55,610
+100% +$2.91M 0.03% 754
2024
Q4 		$2.89M Sell
55,567
-11,557
-17% -$616K 0.01% 1299
2024
Q3 		$3.52M Buy
67,124
+2,187
+3% +$106K 0.02% 1068
2024
Q2 		$2.75M Buy
64,937
+59,852
+1,177% +$2.78M 0.02% 1083
2024
Q1 		$247K Buy
5,085
+476
+10% +$21.1K ﹤0.01% 2398
2023
Q4 		$209K Sell
4,609
-800
-15% -$33.7K ﹤0.01% 2015
2023
Q3 		$233K Sell
5,409
-32,127
-86% -$1.44M ﹤0.01% 1893
2023
Q2 		$1.76M Sell
37,536
-76,580
-67% -$3.72M 0.02% 727
2023
Q1 		$6.12M Sell
114,116
-43,213
-27% -$2.28M 0.08% 307
2022
Q4 		$8.16M Buy
157,329
+108,521
+222% +$5.32M 0.13% 194
2022
Q3 		$2.05M Buy
+48,808
New +$2.15M 0.02% 883
2022
Q1 		– Sell
-22,419
Closed -$960K – 3001
2021
Q4 		$960K Buy
+22,419
New +$925K 0.01% 1330
2021
Q1 		– Sell
-45,113
Closed -$1.67M – 1750
2020
Q4 		$1.67M Buy
+45,113
New +$1.63M 0.01% 412
2019
Q4 		– Sell
-7,724
Closed -$232K – 1340
2019
Q3 		$232K Sell
7,724
-1,214
-14% -$36.6K 0.01% 901
2019
Q2 		$274K Buy
+8,938
New +$267K 0.01% 873
2018
Q4 		– Sell
-9,116
Closed -$253K – 1212
2018
Q3 		$253K Sell
9,116
-14,131
-61% -$388K 0.01% 1087
2018
Q2 		$624K Sell
23,247
-4,866
-17% -$134K 0.04% 598
2018
Q1 		$783K Buy
+28,113
New +$805K 0.06% 462
2017
Q4 		– Sell
-23,622
Closed -$695K – 1204
2017
Q3 		$695K Buy
+23,622
New +$718K 0.06% 427
2017
Q2 		– Sell
-67,350
Closed -$2M – 1258
2017
Q1 		$2M Buy
+67,350
New +$1.97M 0.19% 94

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verition Fund Management's SLGN Position: Q2 2026 in Review

Verition Fund Management opened a new position in Silgan Holdings (SLGN) in Q2 2026: 25,307 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in SLGN as recently as Q4 2025.

Verition Fund Management first reported a position in SLGN in Q1 2017 and has held it in 24 quarters since. The position peaked at $8.16M in Q4 2022. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Verition Fund Management held 25,307 shares of Silgan Holdings worth $1.17M as of Q2 2026.
  • Silgan Holdings was a new Verition Fund Management position in Q2 2026.
  • Silgan Holdings made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1365 holding.
  • Verition Fund Management first reported a position in Silgan Holdings in Q1 2017 and has held it in 24 quarters since.
  • Verition Fund Management's Silgan Holdings position peaked at $8.16M in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.