CAM

Cacti Asset Management’s Sealed Air SEE Stock Holding History

Cacti Asset Management’s Portfolio SEE Stock Details SEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Hold	22,300	–	–	0.05%	54
2025 Q1	$647K	Hold	22,300	–	–	0.05%	56
2024 Q4	$750K	Hold	22,300	–	–	0.06%	55
2024 Q3	$794K	Hold	22,300	–	–	0.06%	56
2024 Q2	$785K	Hold	22,300	–	–	0.06%	56
2024 Q1	$830K	Hold	22,300	–	–	0.07%	55
2023 Q4	$810K	Hold	22,300	–	–	0.07%	54
2023 Q3	$730K	Hold	22,300	–	–	0.07%	53
2023 Q2	$892K	Hold	22,300	–	–	0.08%	51
2023 Q1	$1.02M	Hold	22,300	–	–	0.09%	48
2022 Q4	$1.11M	Hold	22,300	–	–	0.1%	48
2022 Q3	$993K	Hold	22,300	–	–	0.1%	49
2022 Q2	$1.29M	Hold	22,300	–	–	0.12%	47
2022 Q1	$1.51M	Hold	22,300	–	–	0.12%	49
2021 Q4	$1.51M	Hold	22,300	–	–	0.12%	47
2021 Q3	$1.22M	Hold	22,300	–	–	0.1%	48
2021 Q2	$1.31M	Hold	22,300	–	–	0.11%	49
2021 Q1	$1.02M	Hold	22,300	–	–	0.09%	49
2020 Q4	$1.02M	Hold	22,300	–	–	0.1%	47
2020 Q3	$845K	Hold	22,300	–	–	0.1%	46
2020 Q2	$706K	Hold	22,300	–	–	0.08%	47
2020 Q1	$574K	Sell	22,300 -2,575	-10%	-$66.3K	0.07%	45
2019 Q4	$1.22M	Hold	24,875	–	–	0.09%	42
2019 Q3	$1.03M	Hold	24,875	–	–	0.08%	45
2019 Q2	$1.05M	Hold	24,875	–	–	0.08%	46
2019 Q1	$1.15M	Hold	24,875	–	–	0.09%	45
2018 Q4	$867K	Hold	24,875	–	–	0.08%	49
2018 Q3	$993K	Hold	24,875	–	–	0.07%	49
2018 Q2	$1.06M	Hold	24,875	–	–	0.09%	46
2018 Q1	$1.05M	Sell	24,875 -5,000	-17%	-$211K	0.09%	48
2017 Q4	$1.47M	Sell	29,875 -1,000	-3%	-$49.3K	0.12%	44
2017 Q3	$1.31M	Sell	30,875 -4,000	-11%	-$170K	0.11%	45
2017 Q2	$1.57M	Hold	34,875	–	–	0.14%	43
2017 Q1	$1.51M	Hold	34,875	–	–	0.13%	42
2016 Q4	$1.58M	Hold	34,875	–	–	0.15%	42
2016 Q3	$1.6M	Hold	34,875	–	–	0.16%	39
2016 Q2	$1.6M	Sell	34,875 -2,700	-7%	-$124K	0.17%	41
2016 Q1	$1.81M	Hold	37,575	–	–	0.19%	41
2015 Q4	$1.68M	Hold	37,575	–	–	0.18%	42
2015 Q3	$1.76M	Hold	37,575	–	–	0.2%	41
2015 Q2	$1.93M	Hold	37,575	–	–	0.21%	39
2015 Q1	$1.71M	Sell	37,575 -2,300	-6%	-$105K	0.18%	39
2014 Q4	$1.69M	Hold	39,875	–	–	0.19%	39
2014 Q3	$1.39M	Hold	39,875	–	–	0.17%	41
2014 Q2	$1.38M	Hold	39,875	–	–	0.17%	41
2014 Q1	$1.31M	Sell	39,875 -5,000	-11%	-$164K	0.18%	41
2013 Q4	$1.53M	Hold	44,875	–	–	0.23%	39
2013 Q3	$1.22M	Sell	44,875 -10,000	-18%	-$272K	0.21%	38
2013 Q2	$1.31M	Buy	+54,875	New	+$1.31M	0.25%	38