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
-2,700
Closed -$98.6K – 2523
2023
Q4 		$98.6K Buy
+2,700
New +$88.5K ﹤0.01% 1935
2022
Q2 		– Sell
-5,500
Closed -$368K – 2088
2022
Q1 		$368K Sell
5,500
-23,800
-81% -$1.58M ﹤0.01% 1557
2021
Q4 		$1.98M Sell
29,300
-11,400
-28% -$709K ﹤0.01% 1113
2021
Q3 		$2.23M Buy
40,700
+23,500
+137% +$1.37M ﹤0.01% 1153
2021
Q2 		$1.02M Buy
17,200
+11,500
+202% +$620K ﹤0.01% 1209
2021
Q1 		$261K Sell
5,700
-2,300
-29% -$103K ﹤0.01% 1378
2020
Q4 		$366K Buy
8,000
+2,000
+33% +$86.7K ﹤0.01% 1323
2020
Q3 		$233K Buy
6,000
+900
+18% +$34.3K ﹤0.01% 1270
2020
Q2 		$168K Buy
+5,100
New +$153K ﹤0.01% 1234
2020
Q1 		– Sell
-18,200
Closed -$725K – 1369
2019
Q4 		$725K Buy
18,200
+200
+1% +$7.92K ﹤0.01% 1075
2019
Q3 		$747K Sell
18,000
-3,700
-17% -$157K 0.01% 1001
2019
Q2 		$928K Buy
21,700
+1,400
+7% +$61.6K 0.01% 968
2019
Q1 		$935K Buy
20,300
+8,700
+75% +$361K 0.01% 836
2018
Q4 		$404K Buy
11,600
+5,100
+78% +$178K 0.01% 867
2018
Q3 		$261K Buy
+6,500
New +$269K ﹤0.01% 948
2014
Q1 		– Sell
-50,000
Closed -$1.7M – 515
2013
Q4 		$1.7M Hold
50,000
– – 0.02% 356
2013
Q3 		$1.36M Buy
+50,000
New +$1.42M 0.01% 392

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.