Vaughan Nelson Investment 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 Q3	–	Sell	-1,131,470	Closed	-$61.3M	–	220
2025 Q2	$61.3M	Buy	+1,131,470	New	+$59.8M	0.57%	65
2017 Q4	–	Sell	-774,756	Closed	-$22.8M	–	201
2017 Q3	$22.8M	Sell	774,756 -389,900	-33%	-$11.8M	0.27%	150
2017 Q2	$37M	Sell	1,164,656 -20,800	-2%	-$641K	0.44%	108
2017 Q1	$35.2M	Sell	1,185,456 -351,150	-23%	-$10.3M	0.41%	119
2016 Q4	$39.3M	Buy	1,536,606 +9,000	+0.6%	+$226K	0.46%	104
2016 Q3	$38.6M	Sell	1,527,606 -1,779,950	-54%	-$44.4M	0.46%	91
2016 Q2	$85.1M	Buy	3,307,556 +74,350	+2%	+$1.91M	1.08%	20
2016 Q1	$86M	Sell	3,233,206 -24,900	-0.8%	-$646K	1.09%	22
2015 Q4	$87.5M	Buy	3,258,106 +428,900	+15%	+$11.3M	1.12%	16
2015 Q3	$73.6M	Buy	2,829,206 +135,000	+5%	+$3.57M	1.05%	25
2015 Q2	$71.1M	Buy	2,694,206 +32,900	+1%	+$912K	1%	34
2015 Q1	$77.4M	Sell	2,661,306 -500,150	-16%	-$13.9M	1.18%	23
2014 Q4	$84.7M	Buy	3,161,456 +438,300	+16%	+$11M	1.23%	21
2014 Q3	$64M	Sell	2,723,156 -69,100	-2%	-$1.73M	0.96%	41
2014 Q2	$71M	Sell	2,792,256 -64,650	-2%	-$1.6M	1.01%	33
2014 Q1	$70.7M	Sell	2,856,906 -90,400	-3%	-$2.15M	1.07%	25
2013 Q4	$70.8M	Sell	2,947,306 -593,850	-17%	-$13.8M	1.1%	26
2013 Q3	$83.2M	Buy	3,541,156 +494,002	+16%	+$11.9M	1.4%	10
2013 Q2	$71.5M	Buy	+3,047,154	New	+$72.8M	1.35%	14