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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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's SLGN Position: Q1 2026 in Review

Virtus ETF Advisers held its Silgan Holdings (SLGN) position steady in Q1 2026 at 3,190 shares worth $124K. The position accounts for 0.06% of the portfolio, ranked #309.

Virtus ETF Advisers first reported a position in SLGN in Q1 2025 and has held it in 5 quarters since. The position peaked at $173K in Q2 2025. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Virtus ETF Advisers held 3,190 shares of Silgan Holdings worth $124K as of Q1 2026.
  • Virtus ETF Advisers left its Silgan Holdings share count unchanged in Q1 2026.
  • Silgan Holdings made up 0.06% of Virtus ETF Advisers's portfolio in Q1 2026, its #309 holding.
  • Virtus ETF Advisers first reported a position in Silgan Holdings in Q1 2025 and has held it in 5 quarters since.
  • Virtus ETF Advisers's Silgan Holdings position peaked at $173K in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.