Capstone Investment Advisors
SEE

Capstone Investment Advisors’s Sealed Air SEE Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-4,638
Closed -$169K – 2522
2023
Q4 		$169K Buy
+4,638
New +$152K ﹤0.01% 1827
2022
Q2 		– Sell
-1
Closed – – 2087
2022
Q1 		$0 Buy
+1
New +$67 ﹤0.01% 2142
2021
Q4 		– Sell
-4,730
Closed -$294K – 2069
2021
Q3 		$259K Buy
+4,730
New +$275K ﹤0.01% 1651
2020
Q1 		– Sell
-2,756
Closed -$110K – 1368
2019
Q4 		$110K Buy
+2,756
New +$109K ﹤0.01% 1301
2019
Q3 		– Sell
-2,599
Closed -$110K – 1435
2019
Q2 		$111K Buy
+2,599
New +$114K ﹤0.01% 1310
2018
Q4 		– Sell
-2,137
Closed -$74.6K – 1352
2018
Q3 		$86K Buy
+2,137
New +$88.4K ﹤0.01% 1155
2017
Q4 		– Sell
-20,302
Closed -$867K – 637
2017
Q3 		$867K Buy
+20,302
New +$899K 0.03% 237
2017
Q1 		– Sell
-43,600
Closed -$1.98M – 1092
2016
Q4 		$1.98M Buy
+43,600
New +$2M 0.06% 281
2016
Q2 		– Sell
-24,600
Closed -$1.18M – 829
2016
Q1 		$1.18M Buy
24,600
+12,224
+99% +$535K 0.04% 278
2015
Q4 		$551K Buy
12,376
+2,576
+26% +$119K 0.01% 330
2015
Q3 		$459K Buy
+9,800
New +$506K 0.01% 279
2014
Q1 		– Sell
-49,994
Closed -$1.7M – 514
2013
Q4 		$1.7M Buy
49,994
+28,480
+132% +$868K 0.02% 355
2013
Q3 		$584K Buy
+21,514
New +$609K 0.01% 456

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capstone Investment Advisors's SEE Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Sealed Air (SEE) in Q1 2024, closing a stake of 4,638 shares — an estimated $169K sold.

Capstone Investment Advisors first reported a position in SEE in Q3 2013 and held it in 13 quarters. The position peaked at $1.98M in Q4 2016. 434 funds tracked by Wall St. Rank hold SEE as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Sealed Air position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,638 Sealed Air shares in Q1 2024, an estimated $169K.
  • Capstone Investment Advisors first reported a position in Sealed Air in Q3 2013 and held it in 13 quarters.
  • Capstone Investment Advisors's Sealed Air position peaked at $1.98M in Q4 2016.
  • 434 funds tracked by Wall St. Rank held Sealed Air as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.