Dean Capital Management’s Silgan Holdings SLGN Stock Holding History

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