Assenagon Asset Management’s Sealed Air SEE Stock Holding History

Assenagon 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
2025 Q4	–	Sell	-25,830	Closed	-$913K	–	1249
2025 Q3	$913K	Buy	25,830 +1,780	+7%	+$56.8K	﹤0.01%	950
2025 Q2	$746K	Buy	+24,050	New	+$715K	﹤0.01%	973
2024 Q1	–	Sell	-10,620	Closed	-$388K	–	1469
2023 Q4	$388K	Buy	+10,620	New	+$348K	﹤0.01%	1286
2023 Q1	–	Sell	-4,025	Closed	-$201K	–	1499
2022 Q4	$201K	Sell	4,025 -98,377	-96%	-$4.8M	﹤0.01%	1315
2022 Q3	$4.56M	Buy	+102,402	New	+$5.62M	0.02%	508
2022 Q1	–	Sell	-69,495	Closed	-$4.69M	–	1545
2021 Q4	$4.69M	Buy	69,495 +43,992	+172%	+$2.74M	0.01%	534
2021 Q3	$1.4M	Buy	25,503 +5,628	+28%	+$327K	﹤0.01%	816
2021 Q2	$1.18M	Buy	+19,875	New	+$1.07M	﹤0.01%	884
2021 Q1	–	Sell	-33,120	Closed	-$1.52M	–	1298
2020 Q4	$1.52M	Sell	33,120 -170,930	-84%	-$7.41M	0.01%	595
2020 Q3	$7.92M	Buy	204,050 +143,687	+238%	+$5.47M	0.04%	241
2020 Q2	$1.98M	Buy	60,363 +50,311	+501%	+$1.51M	0.01%	597
2020 Q1	$248K	Buy	+10,052	New	+$328K	﹤0.01%	714

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Assenagon Asset Management's SEE Position: Q4 2025 in Review

Assenagon Asset Management sold out of Sealed Air (SEE) in Q4 2025, closing a stake of 25,830 shares — an estimated $913K sold.

Assenagon Asset Management first reported a position in SEE in Q1 2020 and held it in 12 quarters. The position peaked at $7.92M in Q3 2020. 458 funds tracked by Wall St. Rank hold SEE as of Q4 2025.

Assenagon Asset Management reported no remaining Sealed Air position as of Q4 2025 after selling out during the quarter.
Assenagon Asset Management sold 25,830 Sealed Air shares in Q4 2025, an estimated $913K.
Assenagon Asset Management first reported a position in Sealed Air in Q1 2020 and held it in 12 quarters.
Assenagon Asset Management's Sealed Air position peaked at $7.92M in Q3 2020.
458 funds tracked by Wall St. Rank held Sealed Air as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.