Dean Investment Associates’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	-13,138	Closed	-$565K	–	207
2025 Q3	$565K	Sell	13,138 -16,613	-56%	-$803K	0.08%	192
2025 Q2	$1.61M	Sell	29,751 -53,968	-64%	-$2.85M	0.24%	156
2025 Q1	$4.28M	Sell	83,719 -6,945	-8%	-$364K	0.63%	45
2024 Q4	$4.72M	Buy	90,664 +19,233	+27%	+$1.03M	0.67%	38
2024 Q3	$3.75M	Sell	71,431 -36,968	-34%	-$1.8M	0.51%	72
2024 Q2	$4.59M	Sell	108,399 -20,451	-16%	-$950K	0.65%	55
2024 Q1	$6.26M	Buy	128,850 +4,840	+4%	+$215K	0.86%	29
2023 Q4	$5.61M	Buy	124,010 +31,043	+33%	+$1.31M	0.8%	35
2023 Q3	$4.01M	Buy	+92,967	New	+$4.17M	0.66%	56
2020 Q1	–	Sell	-58,435	Closed	-$1.82M	–	259
2019 Q4	$1.82M	Sell	58,435 -14,230	-20%	-$435K	0.28%	142
2019 Q3	$2.18M	Sell	72,665 -115,540	-61%	-$3.48M	0.32%	131
2019 Q2	$5.76M	Sell	188,205 -65,120	-26%	-$1.94M	0.83%	27
2019 Q1	$7.51M	Sell	253,325 -16,450	-6%	-$454K	1.09%	10
2018 Q4	$6.37M	Sell	269,775 -6,315	-2%	-$159K	1.01%	16
2018 Q3	$7.67M	Buy	+276,090	New	+$7.57M	1.07%	10
2016 Q4	–	Sell	-130,980	Closed	-$3.31M	–	217
2016 Q3	$3.31M	Buy	130,980 +2,890	+2%	+$72.1K	0.62%	75
2016 Q2	$3.3M	Buy	+128,090	New	+$3.29M	0.64%	79
2013 Q3	–	Sell	-13,908	Closed	-$327K	–	223
2013 Q2	$327K	Buy	+13,908	New	+$332K	0.09%	199