DIA
SLGN icon

Dean Investment Associates’s Silgan Holdings SLGN Stock Holding History

Dean Investment Associates’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
-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

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 Investment Associates's SLGN Position: Q4 2025 in Review

Dean Investment Associates sold out of Silgan Holdings (SLGN) in Q4 2025, closing a stake of 13,138 shares — an estimated $565K sold.

Dean Investment Associates first reported a position in SLGN in Q2 2013 and held it in 18 quarters. The position peaked at $7.67M in Q3 2018. 327 funds tracked by Wall St. Rank hold SLGN as of Q4 2025.

  • Dean Investment Associates reported no remaining Silgan Holdings position as of Q4 2025 after selling out during the quarter.
  • Dean Investment Associates sold 13,138 Silgan Holdings shares in Q4 2025, an estimated $565K.
  • Dean Investment Associates first reported a position in Silgan Holdings in Q2 2013 and held it in 18 quarters.
  • Dean Investment Associates's Silgan Holdings position peaked at $7.67M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2025.

Based on Dean Investment Associates's 13F filing for Q4 2025, filed 17 Feb 2026.