Daiwa Securities Group
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Daiwa Securities Group’s Silgan Holdings SLGN Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-94,215
Closed -$4.05M – 1429
2025
Q3 		$4.05M Buy
94,215
+20,071
+27% +$971K 0.01% 490
2025
Q2 		$4.02M Buy
74,144
+19,630
+36% +$1.04M 0.01% 468
2025
Q1 		$2.79M Buy
54,514
+14,462
+36% +$758K 0.01% 520
2024
Q4 		$2.08M Buy
40,052
+1,019
+3% +$54.3K 0.01% 584
2024
Q3 		$2.05M Sell
39,033
-1,038
-3% -$50.5K 0.01% 584
2024
Q2 		$1.7M Buy
40,071
+218
+0.5% +$10.1K 0.01% 599
2024
Q1 		$1.94M Sell
39,853
-24,977
-39% -$1.11M 0.01% 563
2023
Q4 		$2.93M Buy
64,830
+28,130
+77% +$1.19M 0.02% 420
2023
Q3 		$1.58M Buy
+36,700
New +$1.65M 0.01% 555

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Daiwa Securities Group's SLGN Position: Q4 2025 in Review

Daiwa Securities Group sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 94,215 shares — an estimated $4.05M sold.

Daiwa Securities Group first reported a position in SLGN in Q3 2023 and held it in 9 quarters. The position peaked at $4.05M in Q3 2025. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Daiwa Securities Group reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 94,215 Silgan Holdings shares in Q4 2025, an estimated $4.05M.
  • Daiwa Securities Group first reported a position in Silgan Holdings in Q3 2023 and held it in 9 quarters.
  • Daiwa Securities Group's Silgan Holdings position peaked at $4.05M in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.