BP
SEE

Ballentine Partners’s Sealed Air SEE Stock Holding History

Ballentine Partners’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
2021
Q2 		– Sell
-13,529
Closed -$619K – 432
2021
Q1 		$619K Sell
13,529
-251
-2% -$11.2K 0.02% 198
2020
Q4 		$632K Sell
13,780
-152
-1% -$6.59K 0.03% 188
2020
Q3 		$540K Sell
13,932
-13,405
-49% -$511K 0.02% 202
2020
Q2 		$898K Sell
27,337
-225
-0.8% -$6.76K 0.04% 149
2020
Q1 		$681K Buy
27,562
+1,249
+5% +$40.8K 0.04% 157
2019
Q4 		$1.05M Hold
26,313
– – 0.05% 151
2019
Q3 		$1.09M Hold
26,313
– – 0.05% 140
2019
Q2 		$1.13M Buy
+26,313
New +$1.16M 0.05% 137

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ballentine Partners's SEE Position: Q2 2021 in Review

Ballentine Partners sold out of Sealed Air (SEE) in Q2 2021, closing a stake of 13,529 shares — an estimated $619K sold.

Ballentine Partners first reported a position in SEE in Q2 2019 and held it in 8 quarters. The position peaked at $1.13M in Q2 2019. 452 funds tracked by Wall St. Rank hold SEE as of Q2 2021.

  • Ballentine Partners reported no remaining Sealed Air position as of Q2 2021 after selling out during the quarter.
  • Ballentine Partners sold 13,529 Sealed Air shares in Q2 2021, an estimated $619K.
  • Ballentine Partners first reported a position in Sealed Air in Q2 2019 and held it in 8 quarters.
  • Ballentine Partners's Sealed Air position peaked at $1.13M in Q2 2019.
  • 452 funds tracked by Wall St. Rank held Sealed Air as of Q2 2021.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.