BNP Paribas Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Buy |
+1,629
| New | +$51K | ﹤0.01% | 1140 |
|
|
2023
Q4 | – | Sell |
-6,139
| Closed | -$202K | – | 860 |
|
|
2023
Q3 | $202K | Buy |
6,139
+388
| +7% | +$12.8K | ﹤0.01% | 836 |
|
|
2023
Q2 | $230K | Sell |
5,751
-1,245
| -18% | -$49.8K | ﹤0.01% | 835 |
|
|
2023
Q1 | $321K | Sell |
6,996
-54,078
| -89% | -$2.48M | ﹤0.01% | 835 |
|
|
2022
Q4 | $3.05M | Buy |
61,074
+21,509
| +54% | +$1.07M | 0.01% | 612 |
|
|
2022
Q3 | $1.76M | Sell |
39,565
-101,060
| -72% | -$4.5M | 0.01% | 704 |
|
|
2022
Q2 | $8.12M | Buy |
140,625
+52,957
| +60% | +$3.06M | 0.03% | 438 |
|
|
2022
Q1 | $5.87M | Sell |
87,668
-42,964
| -33% | -$2.88M | 0.02% | 498 |
|
|
2021
Q4 | $8.81M | Sell |
130,632
-13,030
| -9% | -$879K | 0.03% | 472 |
|
|
2021
Q3 | $7.87M | Buy |
143,662
+36,139
| +34% | +$1.98M | 0.03% | 454 |
|
|
2021
Q2 | $6.37M | Buy |
107,523
+28,580
| +36% | +$1.69M | 0.02% | 512 |
|
|
2021
Q1 | $3.62M | Buy |
78,943
+20,483
| +35% | +$938K | 0.01% | 577 |
|
|
2020
Q4 | $2.68M | Buy |
58,460
+52,433
| +870% | +$2.4M | 0.01% | 590 |
|
|
2020
Q3 | $234K | Buy |
+6,027
| New | +$234K | ﹤0.01% | 802 |
|
|
2020
Q2 | – | Sell |
-62,198
| Closed | -$1.54M | – | 838 |
|
|
2020
Q1 | $1.54M | Buy |
62,198
+649
| +1% | +$16K | 0.01% | 568 |
|
|
2019
Q4 | $2.45M | Buy |
61,549
+2,195
| +4% | +$87.4K | 0.02% | 575 |
|
|
2019
Q3 | $2.46M | Sell |
59,354
-22,617
| -28% | -$939K | 0.02% | 562 |
|
|
2019
Q2 | $3.51M | Sell |
81,971
-10,126
| -11% | -$433K | 0.03% | 486 |
|
|
2019
Q1 | $4.24M | Sell |
92,097
-60,871
| -40% | -$2.8M | 0.04% | 486 |
|
|
2018
Q4 | $5.23M | Buy |
152,968
+23,481
| +18% | +$803K | 0.05% | 435 |
|
|
2018
Q3 | $5.2M | Buy |
129,487
+7,694
| +6% | +$309K | 0.04% | 469 |
|
|
2018
Q2 | $5.17M | Buy |
121,793
+210
| +0.2% | +$8.91K | 0.04% | 476 |
|
|
2018
Q1 | $5.2M | Sell |
121,583
-3,016
| -2% | -$129K | 0.04% | 474 |
|
|
2017
Q4 | $6.14M | Sell |
124,599
-1,239
| -1% | -$61.1K | 0.05% | 445 |
|
|
2017
Q3 | $5.38M | Buy |
125,838
+2,331
| +2% | +$99.6K | 0.05% | 473 |
|
|
2017
Q2 | $5.53M | Buy |
123,507
+4,941
| +4% | +$221K | 0.05% | 471 |
|
|
2017
Q1 | $5.17M | Sell |
118,566
-321,592
| -73% | -$14M | 0.05% | 469 |
|
|
2016
Q4 | $20M | Buy |
440,158
+30,850
| +8% | +$1.4M | 0.19% | 129 |
|
|
2016
Q3 | $18.8M | Buy |
409,308
+208,421
| +104% | +$9.55M | 0.16% | 157 |
|
|
2016
Q2 | $9.24M | Sell |
200,887
-60,798
| -23% | -$2.79M | 0.08% | 339 |
|
|
2016
Q1 | $12.6M | Sell |
261,685
-8,713
| -3% | -$418K | 0.11% | 260 |
|
|
2015
Q4 | $12.1M | Sell |
270,398
-24,712
| -8% | -$1.1M | 0.1% | 265 |
|
|
2015
Q3 | $13.8M | Buy |
295,110
+62,256
| +27% | +$2.92M | 0.12% | 243 |
|
|
2015
Q2 | $12M | Buy |
232,854
+207,466
| +817% | +$10.7M | 0.1% | 291 |
|
|
2015
Q1 | $1.16M | Buy |
25,388
+16,088
| +173% | +$733K | 0.01% | 829 |
|
|
2014
Q4 | $395K | Sell |
9,300
-4,459
| -32% | -$189K | ﹤0.01% | 875 |
|
|
2014
Q3 | $480K | Sell |
13,759
-51,837
| -79% | -$1.81M | ﹤0.01% | 817 |
|
|
2014
Q2 | $2.24M | Buy |
65,596
+30,603
| +87% | +$1.05M | 0.02% | 623 |
|
|
2014
Q1 | $1.15M | Buy |
34,993
+7,336
| +27% | +$241K | 0.01% | 745 |
|
|
2013
Q4 | $942K | Sell |
27,657
-170
| -0.6% | -$5.79K | 0.01% | 722 |
|
|
2013
Q3 | $757K | Buy |
+27,827
| New | +$757K | 0.01% | 727 |
|