Virtus ETF Advisers
SLGN icon

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
Q3 		$147K Buy
4,232
+608
+17% +$25.4K 0.05% 331
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Virtus ETF Advisers's SLGN Position: Q3 2026 in Review

Virtus ETF Advisers increased its Silgan Holdings (SLGN) stake by 17% in Q3 2026, buying an estimated $25.4K and bringing the position to 4,232 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #331.

Virtus ETF Advisers first reported a position in SLGN in Q1 2025 and has held it in 7 quarters since. The position peaked at $173K in Q2 2025. 162 funds tracked by Wall St. Rank hold SLGN as of Q3 2026.

  • Virtus ETF Advisers held 4,232 shares of Silgan Holdings worth $147K as of Q3 2026.
  • Virtus ETF Advisers bought 608 Silgan Holdings shares in Q3 2026, an estimated $25.4K.
  • Silgan Holdings made up 0.05% of Virtus ETF Advisers's portfolio in Q3 2026, its #331 holding.
  • Virtus ETF Advisers first reported a position in Silgan Holdings in Q1 2025 and has held it in 7 quarters since.
  • Virtus ETF Advisers's Silgan Holdings position peaked at $173K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.