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Dean Capital Management’s Silgan Holdings SLGN Stock Holding History

Dean Capital Management’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
-10,846
Closed -$466K – 123
2025
Q3 		$466K Sell
10,846
-13,109
-55% -$634K 0.18% 119
2025
Q2 		$1.3M Sell
23,955
-35,637
-60% -$1.88M 0.53% 106
2025
Q1 		$3.05M Sell
59,592
-1,496
-2% -$78.4K 1.33% 6
2024
Q4 		$3.18M Buy
61,088
+17,706
+41% +$944K 1.35% 4
2024
Q3 		$2.28M Buy
43,382
+3,385
+8% +$165K 0.97% 22
2024
Q2 		$1.69M Sell
39,997
-4,118
-9% -$191K 2.18% 12
2024
Q1 		$2.14M Buy
44,115
+2,136
+5% +$94.9K 1.25% 5
2023
Q4 		$1.9M Buy
41,979
+4,778
+13% +$201K 1.17% 8
2023
Q3 		$1.6M Buy
+37,201
New +$1.67M 1.2% 12
2020
Q1 		– Sell
-12,370
Closed -$384K – 168
2019
Q4 		$384K Sell
12,370
-2,960
-19% -$90.5K 0.36% 129
2019
Q3 		$460K Sell
15,330
-21,045
-58% -$634K 0.48% 119
2019
Q2 		$1.11M Sell
36,375
-12,435
-25% -$371K 1.16% 14
2019
Q1 		$1.45M Sell
48,810
-62,659
-56% -$1.73M 2.43% 2
2018
Q4 		$2.63M Buy
111,469
+780
+0.7% +$19.6K 2.15% 4
2018
Q3 		$3.08M Buy
+110,689
New +$3.04M 2.16% 5
2016
Q4 		– Sell
-57,220
Closed -$1.45M – 78
2016
Q3 		$1.45M Buy
57,220
+12,650
+28% +$315K 1.5% 33
2016
Q2 		$1.15M Buy
+44,570
New +$1.15M 1.57% 36

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

Dean Capital Management's SLGN Position: Q4 2025 in Review

Dean Capital Management sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 10,846 shares — an estimated $466K sold.

Dean Capital Management first reported a position in SLGN in Q2 2016 and held it in 17 quarters. The position peaked at $3.18M in Q4 2024. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Dean Capital Management reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Dean Capital Management sold 10,846 Silgan Holdings shares in Q4 2025, an estimated $466K.
  • Dean Capital Management first reported a position in Silgan Holdings in Q2 2016 and held it in 17 quarters.
  • Dean Capital Management's Silgan Holdings position peaked at $3.18M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Dean Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.