CCIA
Campbell & Co Investment Adviser’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Sell |
27,560
-10,655
| -28% | -$331K | 0.05% | 575 |
|
|
2025
Q1 | $1.1M | Buy |
+38,215
| New | +$1.1M | 0.08% | 392 |
|
|
2024
Q4 | – | Sell |
-54,936
| Closed | -$1.99M | – | 1329 |
|
|
2024
Q3 | $1.99M | Buy |
54,936
+45,639
| +491% | +$1.66M | 0.15% | 186 |
|
|
2024
Q2 | $323K | Sell |
9,297
-14,343
| -61% | -$499K | 0.03% | 811 |
|
|
2024
Q1 | $879K | Sell |
23,640
-26,543
| -53% | -$987K | 0.08% | 455 |
|
|
2023
Q4 | $1.83M | Buy |
+50,183
| New | +$1.83M | 0.17% | 158 |
|
|
2023
Q2 | – | Sell |
-13,086
| Closed | -$601K | – | 1094 |
|
|
2023
Q1 | $601K | Buy |
13,086
+8,202
| +168% | +$377K | 0.11% | 342 |
|
|
2022
Q4 | $244K | Sell |
4,884
-56,000
| -92% | -$2.79M | 0.06% | 621 |
|
|
2022
Q3 | $2.71M | Buy |
+60,884
| New | +$2.71M | 0.62% | 5 |
|
|
2021
Q2 | – | Sell |
-4,387
| Closed | -$201K | – | 695 |
|
|
2021
Q1 | $201K | Sell |
4,387
-10,200
| -70% | -$467K | 0.12% | 358 |
|
|
2020
Q4 | $668K | Buy |
14,587
+5,740
| +65% | +$263K | 0.41% | 46 |
|
|
2020
Q3 | $343K | Buy |
8,847
+2,068
| +31% | +$80.2K | 0.26% | 149 |
|
|
2020
Q2 | $223K | Buy |
+6,779
| New | +$223K | 0.28% | 184 |
|
|
2020
Q1 | – | Sell |
-5,433
| Closed | -$216K | – | 439 |
|
|
2019
Q4 | $216K | Sell |
5,433
-1,304
| -19% | -$51.8K | 0.07% | 561 |
|
|
2019
Q3 | $280K | Sell |
6,737
-18,059
| -73% | -$751K | 0.11% | 417 |
|
|
2019
Q2 | $1.06M | Buy |
+24,796
| New | +$1.06M | 0.48% | 18 |
|
|
2013
Q4 | – | Sell |
-76,398
| Closed | -$2.08M | – | 297 |
|
|
2013
Q3 | $2.08M | Buy |
+76,398
| New | +$2.08M | 0.41% | 88 |
|