DIA
SLGN icon

Dana Investment Advisors’s Silgan Holdings SLGN Stock Holding History

Dana Investment Advisors’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
2026
Q2 		$4.92M Buy
106,164
+16,502
+18% +$659K 0.13% 193
2026
Q1 		$3.48M Sell
89,662
-955
-1% -$41.9K 0.1% 228
2025
Q4 		$3.66M Buy
90,617
+17,139
+23% +$696K 0.11% 213
2025
Q3 		$3.16M Buy
73,478
+5,733
+8% +$277K 0.09% 225
2025
Q2 		$3.67M Sell
67,745
-592
-0.9% -$31.3K 0.12% 200
2025
Q1 		$3.49M Sell
68,337
-786
-1% -$41.2K 0.13% 200
2024
Q4 		$3.6M Sell
69,123
-9,031
-12% -$482K 0.12% 208
2024
Q3 		$4.1M Sell
78,154
-673
-0.9% -$32.8K 0.14% 191
2024
Q2 		$3.34M Sell
78,827
-2,041
-3% -$94.8K 0.11% 211
2024
Q1 		$3.93M Buy
+80,868
New +$3.59M 0.13% 202

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dana Investment Advisors's SLGN Position: Q2 2026 in Review

Dana Investment Advisors increased its Silgan Holdings (SLGN) stake by 18% in Q2 2026, buying an estimated $659K and bringing the position to 106,164 shares worth $4.92M. The position accounts for 0.13% of the portfolio, ranked #193.

Dana Investment Advisors first reported a position in SLGN in Q1 2024 and has held it in 10 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Dana Investment Advisors held 106,164 shares of Silgan Holdings worth $4.92M as of Q2 2026.
  • Dana Investment Advisors bought 16,502 Silgan Holdings shares in Q2 2026, an estimated $659K.
  • Silgan Holdings made up 0.13% of Dana Investment Advisors's portfolio in Q2 2026, its #193 holding.
  • Dana Investment Advisors first reported a position in Silgan Holdings in Q1 2024 and has held it in 10 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.