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SLGN · Silgan Holdings Inc

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$42.65 -5.36 (-11.16%) At close · Jul 29
Market Cap
$4.51B
Shares
105.68M

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

Funds holding SLGN

342 fund positions
Fund Balance Value % of Fund Open
Fidelity Low-Priced Stock Fund 3,942,556 $159,870,646 0.67%
JPMorgan Mid Cap Value Fund 3,914,759 $151,892,649 1.40%
iShares Core S&P Mid-Cap ETF 2,903,730 $112,664,724 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,846,560 $110,446,528 0.01%
Undiscovered Managers Behavioral Value Fund 2,700,167 $104,766,480 1.21%
VANGUARD SMALL-CAP INDEX FUND 2,066,446 $80,178,105 0.05%
Fidelity Small Cap Value Fund 1,679,915 $68,120,553 1.34%
JPMorgan Mid Cap Equity Fund 1,438,268 $55,804,798 1.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,380,400 $51,847,824 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,315,992 $51,060,490 0.08%
JPMorgan Value Advantage Fund 1,277,848 $49,580,502 0.61%
Allspring Special Small Cap Value Fund 1,195,625 $46,390,250 1.49%
VANGUARD EXTENDED MARKET INDEX FUND 978,183 $37,953,500 0.05%
Fidelity Equity Dividend Income Fund 958,700 $36,008,772 0.45%
Janus Henderson Triton Fund 885,056 $34,340,173 0.66%
State Street(R) SPDR(R) S&P(R) Dividend ETF 818,292 $31,749,730 0.15%
Fidelity Value Fund 736,300 $29,856,965 0.31%
Fidelity Series Intrinsic Opportunities Fund 715,000 $28,993,250 0.97%
Fidelity Low-Priced Stock K6 Fund 704,516 $28,568,124 0.66%
Victory Sycamore Small Company Opportunity Fund 730,000 $28,324,000 0.64%
U.S. Targeted Value Portfolio 680,170 $27,580,894 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 660,370 $26,778,004 0.14%
State Street SPDR S&P MidCap 400SM ETF Trust 661,036 $25,648,197 0.11%
Dimensional U.S. Targeted Value ETF 615,818 $24,971,420 0.18%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 646,905 $24,297,752 1.45%
Invesco Main Street Small Cap Fund 588,136 $22,819,677 1.03%
U.S. SMALL CAP PORTFOLIO 543,152 $22,024,814 0.12%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 492,644 $19,976,714 0.02%
Nomura Small Cap Value Fund 531,166 $19,950,595 0.57%
Royce Small-Cap Total Return Fund 473,460 $18,370,248 2.17%
iShares S&P Mid-Cap 400 Value ETF 445,713 $17,293,664 0.22%
Fidelity Extended Market Index Fund 454,566 $17,073,499 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 428,865 $16,639,962 0.11%
Touchstone Strategic Trust-Touchstone Small Company Fund 419,353 $16,270,896 1.09%
MFS New Discovery Value Fund 428,319 $16,087,662 0.65%
Schwab U.S. Small-Cap ETF 421,710 $15,839,428 0.07%
Fidelity Small Cap Discovery Fund 390,600 $15,838,830 0.72%
Schwab Fundamental U.S. Small Company ETF 397,300 $14,922,588 0.17%
Boston Trust Walden Small Cap Fund 363,310 $14,096,428 1.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 343,229 $13,917,936 0.01%
Dimensional U.S. Small Cap ETF 342,352 $13,882,374 0.10%
iShares Russell Mid-Cap ETF 338,615 $13,138,262 0.03%
Dimensional US Small Cap Value ETF 323,746 $13,127,900 0.17%
Fidelity Mid Cap Index Fund 323,194 $13,105,517 0.03%
Fidelity Series Small Cap Discovery Fund 311,800 $12,643,490 0.64%
Invesco Main Street Mid Cap Fund 322,049 $12,495,501 0.53%
Invesco V.I. Main Street Small Cap Fund 310,209 $12,036,109 1.03%
Nomura VIP Small Cap Value Series 273,850 $10,625,380 0.61%
Brighthouse Small Cap Value Portfolio 273,728 $10,620,646 1.51%
U.S. CORE EQUITY 2 PORTFOLIO 250,978 $10,177,158 0.03%
Showing 1–50 of 342 positions
Key facts CIK 849869 CUSIP 827048109 13F (30d) 85 filings 84 filers Visit website Investor relations

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