Daiwa Securities Group
SLGN icon

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return