Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SLGN holding history

Silgan Holdings Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLGN overviewAll 13F holders of SLGNFull Q2 2026 holdings

Shares (Q2 2026)
648,022
Value
$30.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SLGN by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026648,022$30.1M<0.1%+47,709+7.9%AddedHolders
Q1 2026600,313$23.3M<0.1%−136,467−18.5%ReducedHolders
Q4 2025736,780$29.7M0.1%+107,583+17.1%AddedHolders
Q3 2025629,197$27.1M0.1%−18,126−2.8%ReducedHolders
Q2 2025647,323$35.1M0.1%+66,192+11.4%AddedHolders
Q1 2025581,131$29.7M0.1%−75,155−11.5%ReducedHolders
Q4 2024656,286$34.2M0.1%−32,614−4.7%ReducedHolders
Q3 2024688,900$36.2M0.1%+32,097+4.9%AddedHolders
Q2 2024656,803$27.8M0.1%−27,161−4.0%ReducedHolders
Q1 2024683,964$33.2M0.1%−31,555−4.4%ReducedHolders
Q4 2023715,519$32.4M0.1%−10,872−1.5%ReducedHolders
Q3 2023726,391$31.3M0.1%+125,642+20.9%AddedHolders
Q2 2023600,749$28.2M0.1%−76,180−11.3%ReducedHolders
Q1 2023676,929$36.3M0.1%−51,409−7.1%ReducedHolders
Q4 2022728,338$37.8M0.1%+96,011+15.2%AddedHolders
Q3 2022632,327$26.6M0.1%+110,252+21.1%AddedHolders
Q2 2022522,075$21.6M0.1%−25,768−4.7%ReducedHolders
Q1 2022547,843$25.3M0.1%+18,377+3.5%AddedHolders
Q4 2021529,466$22.7M<0.1%+27,470+5.5%AddedHolders
Q3 2021501,996$19.3M0.1%+61,599+14.0%AddedHolders
Q2 2021440,397$18.3M0.1%+5,703+1.3%AddedHolders
Q1 2021434,694$18.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.