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
Q2 		– Sell
-106,600
Closed -$3.97M – 2138
2024
Q1 		$3.97M Sell
106,600
-122,500
-53% -$4.39M 0.01% 1157
2023
Q4 		$8.37M Buy
229,100
+98,200
+75% +$3.22M 0.02% 868
2023
Q3 		$4.3M Buy
+130,900
New +$5.06M 0.01% 1012
2019
Q2 		– Sell
-11,600
Closed -$534K – 1885
2019
Q1 		$534K Buy
11,600
+3,700
+47% +$154K ﹤0.01% 1229
2018
Q4 		$275K Buy
+7,900
New +$276K ﹤0.01% 1635
2016
Q2 		– Sell
-6,700
Closed -$322K – 1755
2016
Q1 		$322K Buy
+6,700
New +$293K ﹤0.01% 1297
2015
Q4 		– Sell
-12,000
Closed -$563K – 1696
2015
Q3 		$563K Buy
12,000
+2,800
+30% +$145K 0.01% 996
2015
Q2 		$473K Buy
9,200
+2,900
+46% +$139K 0.01% 1098
2015
Q1 		$287K Sell
6,300
-2,800
-31% -$124K ﹤0.01% 1252
2014
Q4 		$386K Buy
9,100
+900
+11% +$33.8K ﹤0.01% 1243
2014
Q3 		$286K Sell
8,200
-2,800
-25% -$96.9K ﹤0.01% 1327
2014
Q2 		$376K Sell
11,000
-4,900
-31% -$162K ﹤0.01% 1334
2014
Q1 		$523K Sell
15,900
-4,800
-23% -$156K 0.01% 1225
2013
Q4 		$705K Buy
20,700
+9,500
+85% +$290K 0.01% 1133
2013
Q3 		$305K Buy
+11,200
New +$317K ﹤0.01% 1358

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.