APG Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-828,911
| Closed | -$26.9M | – | 605 |
|
|
2024
Q2 | $26.9M | Sell |
828,911
-86,119
| -9% | -$2.8M | 0.05% | 295 |
|
|
2024
Q1 | $31.5M | Buy |
915,030
+16,360
| +2% | +$564K | 0.06% | 281 |
|
|
2023
Q4 | $29.7M | Buy |
898,670
+60,135
| +7% | +$1.99M | 0.06% | 286 |
|
|
2023
Q3 | $27.6M | Buy |
838,535
+72,015
| +9% | +$2.37M | 0.06% | 288 |
|
|
2023
Q2 | $28.1M | Buy |
766,520
+35,851
| +5% | +$1.31M | 0.06% | 289 |
|
|
2023
Q1 | $30.9M | Buy |
730,669
+101,107
| +16% | +$4.27M | 0.07% | 282 |
|
|
2022
Q4 | $31.4M | Buy |
629,562
+190,120
| +43% | +$9.48M | 0.06% | 311 |
|
|
2022
Q3 | $20M | Sell |
439,442
-44,698
| -9% | -$2.03M | 0.05% | 314 |
|
|
2022
Q2 | $26.7M | Sell |
484,140
-76,520
| -14% | -$4.22M | 0.06% | 291 |
|
|
2022
Q1 | $33.7M | Sell |
560,660
-64,795
| -10% | -$3.9M | 0.06% | 287 |
|
|
2021
Q4 | $37.1M | Sell |
625,455
-262,355
| -30% | -$15.6M | 0.06% | 291 |
|
|
2021
Q3 | $42M | Sell |
887,810
-394,948
| -31% | -$18.7M | 0.07% | 278 |
|
|
2021
Q2 | $64.1M | Buy |
1,282,758
+531,100
| +71% | +$26.5M | 0.11% | 212 |
|
|
2021
Q1 | $29.3M | Buy |
751,658
+223,008
| +42% | +$8.69M | 0.05% | 355 |
|
|
2020
Q4 | $19.8M | Sell |
528,650
-71,790
| -12% | -$2.69M | 0.03% | 443 |
|
|
2020
Q3 | $19.9M | Buy |
600,440
+130,121
| +28% | +$4.31M | 0.03% | 429 |
|
|
2020
Q2 | $13.8M | Sell |
470,319
-34,260
| -7% | -$1M | 0.03% | 491 |
|
|
2020
Q1 | $12.5M | Sell |
504,579
-769,135
| -60% | -$19M | 0.02% | 502 |
|
|
2019
Q4 | $45.2M | Buy |
1,273,714
+71,734
| +6% | +$2.55M | 0.07% | 291 |
|
|
2019
Q3 | $45.8M | Buy |
1,201,980
+372,828
| +45% | +$14.2M | 0.08% | 286 |
|
|
2019
Q2 | $31.1M | Buy |
829,152
+525,381
| +173% | +$19.7M | 0.05% | 335 |
|
|
2019
Q1 | $12.5M | Sell |
303,771
-42,043
| -12% | -$1.72M | 0.02% | 461 |
|
|
2018
Q4 | $10.5M | Sell |
345,814
-25,000
| -7% | -$762K | 0.02% | 457 |
|
|
2018
Q3 | $12.8M | Hold |
370,814
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $13.5M | Hold |
370,814
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $12.9M | Buy |
370,814
+8,800
| +2% | +$306K | 0.02% | 431 |
|
|
2017
Q4 | $14.9M | Sell |
362,014
-200
| -0.1% | -$8.21K | 0.03% | 428 |
|
|
2017
Q3 | $15.5M | Sell |
362,214
-229,500
| -39% | -$9.8M | 0.03% | 451 |
|
|
2017
Q2 | $26.5M | Buy |
591,714
+274,700
| +87% | +$12.3M | 0.05% | 372 |
|
|
2017
Q1 | $13.8M | Sell |
317,014
-52,232
| -14% | -$2.28M | 0.03% | 474 |
|
|
2016
Q4 | $15.9M | Sell |
369,246
-16,100
| -4% | -$692K | 0.03% | 464 |
|
|
2016
Q3 | $17.7M | Hold |
385,346
| – | – | 0.03% | 466 |
|
|
2016
Q2 | $17.7M | Buy |
385,346
+40,400
| +12% | +$1.86M | 0.03% | 452 |
|
|
2016
Q1 | $16.6M | Buy |
344,946
+129,012
| +60% | +$6.19M | 0.03% | 444 |
|
|
2015
Q4 | $9.63M | Sell |
215,934
-210,044
| -49% | -$9.37M | 0.02% | 517 |
|
|
2015
Q3 | $20M | Sell |
425,978
-11,697
| -3% | -$548K | 0.05% | 378 |
|
|
2015
Q2 | $22.5M | Sell |
437,675
-27,365
| -6% | -$1.41M | 0.05% | 399 |
|
|
2015
Q1 | $21.2M | Sell |
465,040
-45,680
| -9% | -$2.08M | 0.04% | 412 |
|
|
2014
Q4 | $21.7M | Buy |
510,720
+1,658
| +0.3% | +$70.3K | 0.04% | 418 |
|
|
2014
Q3 | $17.8M | Buy |
509,062
+46,098
| +10% | +$1.61M | 0.04% | 453 |
|
|
2014
Q2 | $15.8M | Buy |
462,964
+96,086
| +26% | +$3.28M | 0.03% | 471 |
|
|
2014
Q1 | $12.1M | Buy |
366,878
+13,141
| +4% | +$432K | 0.03% | 469 |
|
|
2013
Q4 | $12M | Sell |
353,737
-5,660
| -2% | -$193K | 0.04% | 429 |
|
|
2013
Q3 | $9.77M | Sell |
359,397
-28,001
| -7% | -$761K | 0.03% | 464 |
|
|
2013
Q2 | $9.28M | Buy |
+387,398
| New | +$9.28M | 0.03% | 499 |
|