Capital Fund Management (CFM)
SEE

Capital Fund Management (CFM)’s Sealed Air SEE Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-11,500
Closed -$400K – 2135
2024
Q2 		$400K Sell
11,500
-22,300
-66% -$795K ﹤0.01% 1792
2024
Q1 		$1.26M Sell
33,800
-48,600
-59% -$1.74M ﹤0.01% 1630
2023
Q4 		$3.01M Buy
82,400
+14,300
+21% +$469K 0.01% 1332
2023
Q3 		$2.24M Buy
+68,100
New +$2.63M 0.01% 1300
2019
Q3 		– Sell
-11,700
Closed -$501K – 1864
2019
Q2 		$501K Sell
11,700
-8,700
-43% -$383K ﹤0.01% 1220
2019
Q1 		$940K Buy
+20,400
New +$847K 0.01% 1048
2016
Q2 		– Sell
-11,200
Closed -$538K – 1754
2016
Q1 		$538K Buy
11,200
+5,900
+111% +$258K 0.01% 1109
2015
Q4 		$236K Sell
5,300
-4,800
-48% -$222K ﹤0.01% 1397
2015
Q3 		$473K Sell
10,100
-13,800
-58% -$713K 0.01% 1055
2015
Q2 		$1.23M Buy
23,900
+5,600
+31% +$269K 0.02% 772
2015
Q1 		$834K Buy
+18,300
New +$812K 0.01% 847
2014
Q3 		– Sell
-13,100
Closed -$448K – 1782
2014
Q2 		$448K Sell
13,100
-7,300
-36% -$241K ﹤0.01% 1269
2014
Q1 		$671K Sell
20,400
-7,500
-27% -$244K 0.01% 1110
2013
Q4 		$950K Buy
27,900
+8,700
+45% +$265K 0.01% 998
2013
Q3 		$522K Buy
+19,200
New +$544K 0.01% 1135

Other funds holding SEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s SEE Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Sealed Air (SEE) in Q1 2024, closing a stake of 106,032 shares — an estimated $3.8M sold.

Capital Fund Management (CFM) first reported a position in SEE in Q3 2013 and held it in 21 quarters. The position peaked at $24.9M in Q4 2015. 434 funds tracked by Wall St. Rank hold SEE as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining Sealed Air position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 106,032 Sealed Air shares in Q1 2024, an estimated $3.8M.
  • Capital Fund Management (CFM) first reported a position in Sealed Air in Q3 2013 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Sealed Air position peaked at $24.9M in Q4 2015.
  • 434 funds tracked by Wall St. Rank held Sealed Air as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.