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SLGN · Silgan Holdings Inc · Held by Funds

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$37.57 -0.93 (-2.42%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.99B
Shares
105.68M
Volume · Oct 28 459.93K Avg daily vol (3M) 1.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SLGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.36% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.72% 2,869,274
Index ETFs 16.65% 17,592,194
Active ETFs 1.82% 1,926,782
Active funds 31.42% 33,209,049
Unclassified 0.76% 804,733
All registered funds 53.37% 56,402,032
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SLGN

360 fund positions
Fund Balance Value % of Fund Open
JPMorgan Mid Cap Value Fund 4,236,211 $196,517,828 1.76%
Undiscovered Managers Behavioral Value Fund 3,665,767 $170,054,931 1.88%
Fidelity Low-Priced Stock Fund 3,668,770 $146,677,425 0.59%
iShares Core S&P Mid-Cap ETF 2,998,875 $139,117,811 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,856,403 $132,508,535 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,062,102 $95,660,912 0.05%
JPMorgan Mid Cap Equity Fund 1,630,510 $75,639,359 1.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,304,994 $60,538,672 0.09%
JPMorgan Value Advantage Fund 1,243,706 $57,695,521 0.67%
VANGUARD EXTENDED MARKET INDEX FUND 1,006,185 $46,676,922 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,115,600 $46,342,024 0.02%
Janus Henderson Triton Fund 899,743 $41,739,078 0.70%
State Street(R) SPDR(R) S&P(R) Dividend ETF 859,180 $39,857,360 0.19%
Fidelity Equity Dividend Income Fund 805,900 $33,477,086 0.39%
Invesco Main Street Small Cap Fund 684,175 $31,738,878 1.19%
U.S. SMALL CAP VALUE PORTFOLIO 784,359 $31,358,673 0.16%
State Street SPDR S&P MidCap 400SM ETF Trust 674,891 $31,308,193 0.11%
U.S. Targeted Value Portfolio 776,944 $31,062,221 0.18%
Allspring Special Small Cap Value Fund 641,389 $29,754,036 1.01%
Dimensional U.S. Targeted Value ETF 703,756 $28,136,165 0.19%
Fidelity Series Intrinsic Opportunities Fund 702,400 $28,081,952 1.00%
Fidelity Small Cap Value Fund 683,715 $27,334,926 0.50%
Fidelity Low-Priced Stock K6 Fund 660,202 $26,394,876 0.58%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 597,591 $24,823,930 1.41%
U.S. SMALL CAP PORTFOLIO 543,152 $21,715,217 0.11%
Royce Small-Cap Total Return Fund 464,142 $21,531,547 2.27%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 444,007 $20,597,485 0.11%
iShares S&P Mid-Cap 400 Value ETF 439,574 $20,391,838 0.23%
Nomura Small Cap Value Fund 531,166 $19,950,595 0.57%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 496,353 $19,844,193 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 423,963 $19,667,644 1.14%
Fidelity Extended Market Index Fund 429,871 $17,856,841 0.04%
Invesco V.I. Main Street Small Cap Fund 379,069 $17,585,011 1.22%
Schwab U.S. Small-Cap ETF 418,052 $17,365,880 0.08%
Schwab Fundamental U.S. Small Company ETF 411,309 $17,085,776 0.19%
iShares Russell Mid-Cap ETF 363,320 $16,854,415 0.03%
Invesco Main Street Mid Cap Fund 328,152 $15,222,971 0.58%
Boston Trust Walden Small Cap Fund 327,495 $15,192,493 1.44%
Dimensional US Small Cap Value ETF 365,726 $14,621,725 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 355,178 $14,200,016 0.01%
Dimensional U.S. Small Cap ETF 342,315 $13,685,754 0.09%
Fidelity Mid Cap Index Fund 335,222 $13,402,176 0.03%
MFS New Discovery Value Fund 319,325 $13,264,761 0.58%
Nomura VIP Small Cap Value Series 269,650 $12,509,064 0.66%
U.S. CORE EQUITY 2 PORTFOLIO 250,978 $10,034,100 0.03%
VANGUARD MATERIALS INDEX FUND 260,691 $9,791,554 0.22%
Bridge Builder Small/Mid Cap Growth Fund 210,509 $9,765,513 0.09%
Small Cap Equity Portfolio 241,840 $9,668,763 0.93%
iShares Russell 1000 Value ETF 197,983 $9,184,431 0.01%
WisdomTree U.S. SmallCap Dividend Fund 190,684 $8,845,831 0.40%
Showing 1–50 of 360 positions
Key facts CIK 849869 CUSIP 827048109 13F (30d) 77 filings 71 filers Visit website Investor relations