APG Asset Management
SEE

APG Asset Management’s Sealed Air SEE Stock Holding History

APG Asset Management’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-828,911
Closed -$26.9M – 605
2024
Q2 		$26.9M Sell
828,911
-86,119
-9% -$3.07M 0.05% 295
2024
Q1 		$31.5M Buy
915,030
+16,360
+2% +$587K 0.06% 281
2023
Q4 		$29.7M Buy
898,670
+60,135
+7% +$1.97M 0.06% 286
2023
Q3 		$27.6M Buy
838,535
+72,015
+9% +$2.78M 0.06% 288
2023
Q2 		$28.1M Buy
766,520
+35,851
+5% +$1.52M 0.06% 289
2023
Q1 		$30.9M Buy
730,669
+101,107
+16% +$5.02M 0.07% 282
2022
Q4 		$31.4M Buy
629,562
+190,120
+43% +$9.27M 0.06% 311
2022
Q3 		$20M Sell
439,442
-44,698
-9% -$2.45M 0.05% 314
2022
Q2 		$26.7M Sell
484,140
-76,520
-14% -$4.83M 0.06% 291
2022
Q1 		$33.7M Sell
560,660
-64,795
-10% -$4.31M 0.06% 287
2021
Q4 		$37.1M Sell
625,455
-262,355
-30% -$16.3M 0.06% 291
2021
Q3 		$42M Sell
887,810
-394,948
-31% -$22.9M 0.07% 278
2021
Q2 		$64.1M Buy
1,282,758
+531,100
+71% +$28.6M 0.11% 212
2021
Q1 		$29.3M Buy
751,658
+223,008
+42% +$9.97M 0.05% 355
2020
Q4 		$19.8M Sell
528,650
-71,790
-12% -$3.11M 0.03% 443
2020
Q3 		$19.9M Buy
600,440
+130,121
+28% +$4.96M 0.03% 429
2020
Q2 		$13.8M Sell
470,319
-34,260
-7% -$1.03M 0.03% 491
2020
Q1 		$12.5M Sell
504,579
-769,135
-60% -$25.1M 0.02% 502
2019
Q4 		$45.2M Buy
1,273,714
+71,734
+6% +$2.84M 0.07% 291
2019
Q3 		$45.8M Buy
1,201,980
+372,828
+45% +$15.8M 0.08% 286
2019
Q2 		$31.1M Buy
829,152
+525,381
+173% +$23.1M 0.05% 335
2019
Q1 		$12.5M Sell
303,771
-42,043
-12% -$1.75M 0.02% 461
2018
Q4 		$10.5M Sell
345,814
-25,000
-7% -$872K 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% +$397K 0.02% 431
2017
Q4 		$14.9M Sell
362,014
-200
-0.1% -$9.19K 0.03% 428
2017
Q3 		$15.5M Sell
362,214
-229,500
-39% -$10.2M 0.03% 451
2017
Q2 		$26.5M Buy
591,714
+274,700
+87% +$12.1M 0.05% 372
2017
Q1 		$13.8M Sell
317,014
-52,232
-14% -$2.46M 0.03% 474
2016
Q4 		$15.9M Sell
369,246
-16,100
-4% -$740K 0.03% 464
2016
Q3 		$17.7M Hold
385,346
– – 0.03% 466
2016
Q2 		$17.7M Buy
385,346
+40,400
+12% +$1.93M 0.03% 452
2016
Q1 		$16.6M Buy
344,946
+129,012
+60% +$5.65M 0.03% 444
2015
Q4 		$9.63M Sell
215,934
-210,044
-49% -$9.73M 0.02% 517
2015
Q3 		$20M Sell
425,978
-11,697
-3% -$604K 0.05% 378
2015
Q2 		$22.5M Sell
437,675
-27,365
-6% -$1.32M 0.05% 399
2015
Q1 		$21.2M Sell
465,040
-45,680
-9% -$2.03M 0.04% 412
2014
Q4 		$21.7M Buy
510,720
+1,658
+0.3% +$62.3K 0.04% 418
2014
Q3 		$17.8M Buy
509,062
+46,098
+10% +$1.6M 0.04% 453
2014
Q2 		$15.8M Buy
462,964
+96,086
+26% +$3.18M 0.03% 471
2014
Q1 		$12.1M Buy
366,878
+13,141
+4% +$428K 0.03% 469
2013
Q4 		$12M Sell
353,737
-5,660
-2% -$173K 0.04% 429
2013
Q3 		$9.77M Sell
359,397
-28,001
-7% -$793K 0.03% 464
2013
Q2 		$9.28M Buy
+387,398
New +$8.95M 0.03% 499

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's SEE Position: Q3 2024 in Review

APG Asset Management sold out of Sealed Air (SEE) in Q3 2024, closing a stake of 828,911 shares — an estimated $26.9M sold.

APG Asset Management first reported a position in SEE in Q2 2013 and held it in 45 quarters. The position peaked at $64.1M in Q2 2021. 443 funds tracked by Wall St. Rank hold SEE as of Q3 2024.

  • APG Asset Management reported no remaining Sealed Air position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 828,911 Sealed Air shares in Q3 2024, an estimated $26.9M.
  • APG Asset Management first reported a position in Sealed Air in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Sealed Air position peaked at $64.1M in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Sealed Air as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.