Dimensional Fund Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
3,502,808
+190,218
| +6% | +$10.3M | 0.04% | 533 |
|
|
2025
Q1 | $169M | Buy |
3,312,590
+250,577
| +8% | +$12.8M | 0.04% | 571 |
|
|
2024
Q4 | $159M | Buy |
3,062,013
+11,836
| +0.4% | +$616K | 0.04% | 639 |
|
|
2024
Q3 | $160M | Buy |
3,050,177
+87,763
| +3% | +$4.61M | 0.04% | 653 |
|
|
2024
Q2 | $125M | Buy |
2,962,414
+204,384
| +7% | +$8.65M | 0.03% | 772 |
|
|
2024
Q1 | $134M | Sell |
2,758,030
-46,224
| -2% | -$2.24M | 0.04% | 725 |
|
|
2023
Q4 | $127M | Buy |
2,804,254
+33,460
| +1% | +$1.51M | 0.04% | 708 |
|
|
2023
Q3 | $119M | Buy |
2,770,794
+147,267
| +6% | +$6.35M | 0.04% | 661 |
|
|
2023
Q2 | $123M | Buy |
2,623,527
+61,147
| +2% | +$2.87M | 0.04% | 662 |
|
|
2023
Q1 | $138M | Buy |
2,562,380
+66,311
| +3% | +$3.56M | 0.05% | 555 |
|
|
2022
Q4 | $129K | Buy |
2,496,069
+49,377
| +2% | +$2.56K | 0.04% | 584 |
|
|
2022
Q3 | $103M | Buy |
2,446,692
+76,584
| +3% | +$3.22M | 0.04% | 668 |
|
|
2022
Q2 | $98M | Buy |
2,370,108
+54,736
| +2% | +$2.26M | 0.04% | 749 |
|
|
2022
Q1 | $107M | Buy |
2,315,372
+16,717
| +0.7% | +$773K | 0.03% | 799 |
|
|
2021
Q4 | $98.5M | Sell |
2,298,655
-6,573
| -0.3% | -$282K | 0.03% | 895 |
|
|
2021
Q3 | $88.4M | Buy |
2,305,228
+44,328
| +2% | +$1.7M | 0.03% | 941 |
|
|
2021
Q2 | $93.8M | Buy |
2,260,900
+9,694
| +0.4% | +$402K | 0.03% | 902 |
|
|
2021
Q1 | $94.7M | Sell |
2,251,206
-32,522
| -1% | -$1.37M | 0.03% | 880 |
|
|
2020
Q4 | $84.7M | Buy |
2,283,728
+7,086
| +0.3% | +$263K | 0.03% | 908 |
|
|
2020
Q3 | $83.7M | Sell |
2,276,642
-3,133
| -0.1% | -$115K | 0.04% | 725 |
|
|
2020
Q2 | $73.8M | Sell |
2,279,775
-26,175
| -1% | -$848K | 0.03% | 814 |
|
|
2020
Q1 | $66.9M | Buy |
2,305,950
+62,819
| +3% | +$1.82M | 0.03% | 735 |
|
|
2019
Q4 | $69.7M | Buy |
2,243,131
+20,060
| +0.9% | +$623K | 0.03% | 1091 |
|
|
2019
Q3 | $66.8M | Sell |
2,223,071
-2,922
| -0.1% | -$87.8K | 0.03% | 1077 |
|
|
2019
Q2 | $68.1M | Buy |
2,225,993
+47,110
| +2% | +$1.44M | 0.03% | 1082 |
|
|
2019
Q1 | $64.6M | Buy |
2,178,883
+2,083
| +0.1% | +$61.7K | 0.03% | 1118 |
|
|
2018
Q4 | $51.4M | Buy |
2,176,800
+43,774
| +2% | +$1.03M | 0.02% | 1208 |
|
|
2018
Q3 | $59.3M | Buy |
2,133,026
+96,496
| +5% | +$2.68M | 0.02% | 1272 |
|
|
2018
Q2 | $54.6M | Buy |
2,036,530
+37,209
| +2% | +$998K | 0.02% | 1320 |
|
|
2018
Q1 | $55.7M | Buy |
1,999,321
+218,182
| +12% | +$6.08M | 0.02% | 1218 |
|
|
2017
Q4 | $52.3M | Buy |
1,781,139
+64,668
| +4% | +$1.9M | 0.02% | 1307 |
|
|
2017
Q3 | $50.5M | Buy |
1,716,471
+81,201
| +5% | +$2.39M | 0.02% | 1287 |
|
|
2017
Q2 | $52M | Buy |
1,635,270
+113,072
| +7% | +$3.59M | 0.02% | 1202 |
|
|
2017
Q1 | $45.2M | Buy |
1,522,198
+60,388
| +4% | +$1.79M | 0.02% | 1300 |
|
|
2016
Q4 | $37.4M | Buy |
1,461,810
+45,048
| +3% | +$1.15M | 0.02% | 1449 |
|
|
2016
Q3 | $35.8M | Buy |
1,416,762
+135,996
| +11% | +$3.44M | 0.02% | 1408 |
|
|
2016
Q2 | $33M | Buy |
1,280,766
+226,214
| +21% | +$5.82M | 0.02% | 1414 |
|
|
2016
Q1 | $28M | Sell |
1,054,552
-1,776
| -0.2% | -$47.2K | 0.02% | 1532 |
|
|
2015
Q4 | $28.4M | Buy |
1,056,328
+110,646
| +12% | +$2.97M | 0.02% | 1447 |
|
|
2015
Q3 | $24.6M | Buy |
945,682
+98,370
| +12% | +$2.56M | 0.02% | 1535 |
|
|
2015
Q2 | $22.4M | Buy |
847,312
+119,694
| +16% | +$3.16M | 0.01% | 1741 |
|
|
2015
Q1 | $21.1M | Buy |
727,618
+57,062
| +9% | +$1.66M | 0.01% | 1740 |
|
|
2014
Q4 | $18M | Buy |
670,556
+196,418
| +41% | +$5.26M | 0.01% | 1841 |
|
|
2014
Q3 | $11.1M | Buy |
474,138
+87,006
| +22% | +$2.04M | 0.01% | 2132 |
|
|
2014
Q2 | $9.84M | Buy |
387,132
+82,372
| +27% | +$2.09M | 0.01% | 2237 |
|
|
2014
Q1 | $7.54M | Buy |
304,760
+2,152
| +0.7% | +$53.3K | 0.01% | 2360 |
|
|
2013
Q4 | $7.27M | Buy |
302,608
+1,138
| +0.4% | +$27.3K | 0.01% | 2374 |
|
|
2013
Q3 | $7.08M | Buy |
301,470
+9,040
| +3% | +$212K | 0.01% | 2356 |
|
|
2013
Q2 | $6.87M | Buy |
+292,430
| New | +$6.87M | 0.01% | 2290 |
|