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DePrince Race & Zollo Inc (DRZ)’s Silgan Holdings SLGN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-365,785
Closed -$18.7M – 200
2025
Q1 		$18.7M Sell
365,785
-5,926
-2% -$311K 0.39% 108
2024
Q4 		$19.3M Sell
371,711
-96,531
-21% -$5.15M 0.38% 112
2024
Q3 		$24.6M Buy
468,242
+3,662
+0.8% +$178K 0.47% 98
2024
Q2 		$19.7M Buy
+464,580
New +$21.6M 0.44% 105
2022
Q4 		– Sell
-142,601
Closed -$6M – 214
2022
Q3 		$6M Sell
142,601
-507,961
-78% -$22.3M 0.15% 138
2022
Q2 		$26.9M Sell
650,562
-56,693
-8% -$2.49M 0.62% 73
2022
Q1 		$32.7M Buy
707,255
+345,864
+96% +$15M 0.64% 70
2021
Q4 		$15.5M Buy
361,391
+53,392
+17% +$2.2M 0.39% 110
2021
Q3 		$11.8M Buy
+307,999
New +$12.5M 0.32% 127
2020
Q1 		– Sell
-636,714
Closed -$19.8M – 232
2019
Q4 		$19.8M Sell
636,714
-183,991
-22% -$5.62M 0.6% 73
2019
Q3 		$24.6M Sell
820,705
-10,000
-1% -$301K 0.71% 49
2019
Q2 		$25.4M Sell
830,705
-775,022
-48% -$23.1M 0.71% 48
2019
Q1 		$47.6M Sell
1,605,727
-120,418
-7% -$3.32M 1.3% 8
2018
Q4 		$40.8M Sell
1,726,145
-374,135
-18% -$9.41M 1.18% 10
2018
Q3 		$58.4M Sell
2,100,280
-1,849
-0.1% -$50.7K 1.31% 8
2018
Q2 		$56.4M Buy
2,102,129
+480,224
+30% +$13.2M 1.31% 7
2018
Q1 		$45.2M Buy
1,621,905
+211,960
+15% +$6.07M 1.06% 13
2017
Q4 		$41.4M Buy
1,409,945
+549,657
+64% +$15.9M 0.92% 24
2017
Q3 		$25.3M Sell
860,288
-1,312
-0.2% -$39.9K 0.57% 80
2017
Q2 		$27.4M Sell
861,600
-298,830
-26% -$9.22M 0.56% 78
2017
Q1 		$34.4M Sell
1,160,430
-170,320
-13% -$4.99M 0.71% 47
2016
Q4 		$34.1M Buy
1,330,750
+395,164
+42% +$9.94M 0.67% 60
2016
Q3 		$23.7M Buy
+935,586
New +$23.3M 0.5% 109

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SLGN Position: Q2 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Silgan Holdings (SLGN) in Q2 2025, closing a stake of 365,785 shares — an estimated $18.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SLGN in Q3 2016 and held it in 23 quarters. The position peaked at $58.4M in Q3 2018. 363 funds tracked by Wall St. Rank hold SLGN as of Q2 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Silgan Holdings position as of Q2 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 365,785 Silgan Holdings shares in Q2 2025, an estimated $18.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Silgan Holdings in Q3 2016 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Silgan Holdings position peaked at $58.4M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2025, filed 14 Aug 2025.