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Virtus ETF Advisers’s Silgan Holdings SLGN Stock Holding History

Virtus ETF Advisers’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 		$168K Buy
3,624
+434
+14% +$17.3K 0.06% 305
2026
Q1 		$124K Hold
3,190
– – 0.06% 309
2025
Q4 		$129K Hold
3,190
– – 0.06% 309
2025
Q3 		$137K Hold
3,190
– – 0.08% 265
2025
Q2 		$173K Hold
3,190
– – 0.11% 224
2025
Q1 		$163K Buy
+3,190
New +$167K 0.11% 239

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

Virtus ETF Advisers's SLGN Position: Q2 2026 in Review

Virtus ETF Advisers increased its Silgan Holdings (SLGN) stake by 14% in Q2 2026, buying an estimated $17.3K and bringing the position to 3,624 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #305.

Virtus ETF Advisers first reported a position in SLGN in Q1 2025 and has held it in 6 quarters since. The position peaked at $173K in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Virtus ETF Advisers held 3,624 shares of Silgan Holdings worth $168K as of Q2 2026.
  • Virtus ETF Advisers bought 434 Silgan Holdings shares in Q2 2026, an estimated $17.3K.
  • Silgan Holdings made up 0.06% of Virtus ETF Advisers's portfolio in Q2 2026, its #305 holding.
  • Virtus ETF Advisers first reported a position in Silgan Holdings in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Silgan Holdings position peaked at $173K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.