← Every company
Funds Holding Silgan Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Silgan Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SLGN →Funds holding
93
as of 2026-07-31
Reported value
$544.5M
summed across funds
Fund families
42
named trusts
Largest conviction
1.19%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust210.1K sh$8.4M | 1.19% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust702.4K sh$28.1M | 1.00% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST61.9K sh$2.5M | 0.90% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust57.8K sh$2.3M | 0.69% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust3.7M sh$146.7M | 0.59% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust660.2K sh$26.4M | 0.58% |
| Fidelity Small Cap Value FundFidelity Securities Fund683.7K sh$27.3M | 0.50% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust185K sh$7.4M | 0.49% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust10.4K sh$415.5K | 0.33% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO155.5K sh$6.2M | 0.30% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.6K sh$142K | 0.26% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.1K sh$1.5M | 0.24% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST33.9K sh$1.4M | 0.23% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.5K sh$1.8M | 0.20% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust962 sh$38.5K | 0.19% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust703.8K sh$28.1M | 0.19% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC776.9K sh$31.1M | 0.18% |
| MID-CAP VALUE PROFUNDProFunds125 sh$5K | 0.18% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST107.1K sh$4.3M | 0.18% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust365.7K sh$14.6M | 0.18% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust95.9K sh$3.8M | 0.17% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust82.6K sh$3.3M | 0.17% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC784.4K sh$31.4M | 0.16% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust32K sh$1.3M | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust3K sh$120.5K | 0.14% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.2K sh$926.1K | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC543.2K sh$21.7M | 0.11% |
| iShares Morningstar Small-Cap Value ETFiShares Trust18.7K sh$746.5K | 0.11% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust9.7K sh$389K | 0.10% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.31.9K sh$1.3M | 0.10% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST12.6K sh$504.8K | 0.10% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc33.5K sh$1.3M | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust6.8K sh$270.9K | 0.10% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2310 sh$12.4K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust342.3K sh$13.7M | 0.09% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.2K sh$165.9K | 0.09% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds5K sh$199.9K | 0.08% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust13.1K sh$522.3K | 0.08% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.3K sh$51.5K | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC142.5K sh$5.7M | 0.07% |
| ULTRA MID CAP PROFUNDProFunds736 sh$29.4K | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III10.9K sh$436.9K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust3.8K sh$150.8K | 0.05% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST5.3K sh$212.5K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.9K sh$277.5K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust32.2K sh$1.3M | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.3K sh$650.4K | 0.05% |
| iShares U.S. Industrials ETFiShares Trust20.4K sh$817.4K | 0.04% |
| MID-CAP PROFUNDProFunds79 sh$3.2K | 0.03% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.8K sh$113.6K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.9K sh$1.6M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust14.9K sh$593.8K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.1K sh$644.8K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC251K sh$10M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST18K sh$717.7K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust335.2K sh$13.4M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds16.5K sh$659.8K | 0.03% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust147.6K sh$5.9M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust84.6K sh$3.4M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC198.4K sh$7.9M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38K sh$1.5M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust213K sh$8.5M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.9K sh$396.4K | 0.02% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I25.3K sh$1M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust178.7K sh$7.1M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV845 sh$33.8K | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3K sh$120.3K | 0.02% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS496.4K sh$19.8M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS355.2K sh$14.2M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.7K sh$109.7K | 0.01% |
| US Vegan Climate ETFETF Series Solutions619 sh$24.7K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I7K sh$280.3K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust30K sh$1.2M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.1K sh$404.2K | 0.01% |
| iShares Core Dividend ETFiShares Trust4.6K sh$184.3K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust29.9K sh$1.2M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust35K sh$1.4M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.7K sh$107.6K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds31.2K sh$1.2M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust24K sh$958.4K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.4K sh$57.7K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III501 sh$20K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds805 sh$32.2K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST53.6K sh$2.1M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.8K sh$231.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust47.5K sh$1.9M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.9K sh$994.7K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust3.5K sh$139.5K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST420 sh$16.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust109 sh$4.4K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc2K sh$79.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS64.3K sh$2.6M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds38.4K sh$1.5M | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.