Breakwater Capital Group’s Sealed Air SEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-22,660
Closed -$953K 390
2026
Q1
$953K Hold
22,660
0.13% 158
2025
Q4
$939K Hold
22,660
0.13% 162
2025
Q3
$801K Hold
22,660
0.12% 169
2025
Q2
$703K Hold
22,660
0.11% 179
2025
Q1
$655K Hold
22,660
0.12% 171
2024
Q4
$767K Hold
22,660
0.15% 138
2024
Q3
$823K Sell
22,660
-22,660
-50% -$791K 0.17% 125
2024
Q2
$1.58M Hold
45,320
0.36% 71
2024
Q1
$1.69M Hold
45,320
0.42% 65
2023
Q4
$1.62M Buy
45,320
+22,660
+100% +$743K 0.46% 61
2023
Q3
$690K Buy
+22,660
New +$876K 0.24% 90

Other funds holding SEE

Breakwater Capital Group's SEE Position: Q2 2026 in Review

Breakwater Capital Group sold out of Sealed Air (SEE) in Q2 2026, closing a stake of 22,660 shares — an estimated $953K sold.

Breakwater Capital Group first reported a position in SEE in Q3 2023 and held it in 11 quarters. The position peaked at $1.69M in Q1 2024. 1 fund tracked by Wall St. Rank holds SEE as of Q2 2026.

  • Breakwater Capital Group reported no remaining Sealed Air position as of Q2 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 22,660 Sealed Air shares in Q2 2026, an estimated $953K.
  • Breakwater Capital Group first reported a position in Sealed Air in Q3 2023 and held it in 11 quarters.
  • Breakwater Capital Group's Sealed Air position peaked at $1.69M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Sealed Air as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.