BP’s Sealed Air SEE Stock Holding History

BP’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 Q3	–	Sell	-4,737	Closed	-$281K	–	441
2021 Q2	$281K	Sell	4,737 -2,518	-35%	-$136K	0.01%	557
2021 Q1	$332K	Sell	7,255 -3,035	-29%	-$136K	0.01%	549
2020 Q4	$471K	Sell	10,290 -4,510	-30%	-$195K	0.01%	503
2020 Q3	$574K	Sell	14,800 -1,200	-8%	-$45.7K	0.01%	491
2020 Q2	$526K	Buy	+16,000	New	+$480K	0.02%	496
2019 Q3	–	Sell	-18,000	Closed	-$770K	–	547
2019 Q2	$770K	Hold	18,000	–	–	0.03%	440
2019 Q1	$829K	Hold	18,000	–	–	0.03%	360
2018 Q4	$627K	Buy	+18,000	New	+$628K	0.03%	408
2018 Q3	–	Sell	-23,000	Closed	-$976K	–	529
2018 Q2	$976K	Buy	+23,000	New	+$1.01M	0.03%	453
2017 Q1	–	Sell	-24,000	Closed	-$1.09M	–	429
2016 Q4	$1.09M	Hold	24,000	–	–	0.04%	397
2016 Q3	$1.1M	Sell	24,000 -158,000	-87%	-$7.43M	0.04%	374
2016 Q2	$8.37M	Sell	182,000 -48,000	-21%	-$2.29M	0.33%	93
2016 Q1	$11M	Buy	230,000 +5,000	+2%	+$219K	0.45%	72
2015 Q4	$10M	Sell	225,000 -117,000	-34%	-$5.42M	0.41%	74
2015 Q3	$16M	Hold	342,000	–	–	0.72%	38
2015 Q2	$17.6M	Buy	342,000 +102,000	+43%	+$4.9M	0.66%	41
2015 Q1	$10.9M	Buy	240,000 +70,000	+41%	+$3.1M	0.35%	95
2014 Q4	$7.21M	Buy	+170,000	New	+$6.39M	0.18%	142
2014 Q2	–	Sell	-165,000	Closed	-$5.42M	–	301
2014 Q1	$5.42M	Sell	165,000 -175,000	-51%	-$5.7M	0.18%	142
2013 Q4	$11.6M	Sell	340,000 -110,000	-24%	-$3.35M	0.42%	62
2013 Q3	$12.2M	Buy	450,000 +105,000	+30%	+$2.97M	0.73%	56
2013 Q2	$8.26M	Buy	+345,000	New	+$7.97M	0.5%	92

Other funds holding SEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BP's SEE Position: Q3 2021 in Review

BP sold out of Sealed Air (SEE) in Q3 2021, closing a stake of 4,737 shares — an estimated $281K sold.

BP first reported a position in SEE in Q2 2013 and held it in 22 quarters. The position peaked at $17.6M in Q2 2015. 465 funds tracked by Wall St. Rank hold SEE as of Q3 2021.

BP reported no remaining Sealed Air position as of Q3 2021 after selling out during the quarter.
BP sold 4,737 Sealed Air shares in Q3 2021, an estimated $281K.
BP first reported a position in Sealed Air in Q2 2013 and held it in 22 quarters.
BP's Sealed Air position peaked at $17.6M in Q2 2015.
465 funds tracked by Wall St. Rank held Sealed Air as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.