VIA
SLGN icon

Virtus Investment Advisers’s Silgan Holdings SLGN Stock Holding History

Virtus Investment 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
2025
Q1 		– Sell
-3,190
Closed -$166K – 665
2024
Q4 		$166K Hold
3,190
– – 0.13% 214
2024
Q3 		$167K Hold
3,190
– – 0.13% 214
2024
Q2 		$135K Hold
3,190
– – 0.11% 216
2024
Q1 		$155K Sell
3,190
-7,750
-71% -$344K 0.11% 212
2023
Q4 		$495K Hold
10,940
– – 0.37% 80
2023
Q3 		$472K Sell
10,940
-1,949
-15% -$87.5K 0.32% 79
2023
Q2 		$604K Hold
12,889
– – 0.41% 71
2023
Q1 		$692K Sell
12,889
-67
-0.5% -$3.53K 0.48% 59
2022
Q4 		$672K Hold
12,956
– – 0.45% 59
2022
Q3 		$545K Buy
+12,956
New +$570K 0.25% 66

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Investment Advisers's SLGN Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Silgan Holdings (SLGN) in Q1 2025, closing a stake of 3,190 shares — an estimated $166K sold.

Virtus Investment Advisers first reported a position in SLGN in Q3 2022 and held it in 10 quarters. The position peaked at $692K in Q1 2023. 352 funds tracked by Wall St. Rank hold SLGN as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Silgan Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,190 Silgan Holdings shares in Q1 2025, an estimated $166K.
  • Virtus Investment Advisers first reported a position in Silgan Holdings in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's Silgan Holdings position peaked at $692K in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.