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
2021
Q4 		– Sell
-10,000
Closed -$384K – 2788
2021
Q3 		$384K Buy
+10,000
New +$407K ﹤0.01% 1341

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 $3.38T AUM 44.17% 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. 346 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.
  • 346 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.