CM
Castleark Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Hold |
720
| – | – | ﹤0.01% | 275 |
|
|
2025
Q1 | $20.8K | Hold |
720
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $24.4K | Hold |
720
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $26.1K | Hold |
720
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $25K | Hold |
720
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $26.8K | Hold |
720
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $26.3K | Hold |
720
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $23.7K | Hold |
720
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $28.8K | Hold |
720
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $33.1K | Hold |
720
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $35.9K | Hold |
720
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $32K | Hold |
720
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $42K | Hold |
720
| – | – | ﹤0.01% | 300 |
|
|
2022
Q1 | $48K | Hold |
720
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $49K | Hold |
720
| – | – | ﹤0.01% | 321 |
|
|
2021
Q3 | $39K | Hold |
720
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $43K | Hold |
720
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $33K | Hold |
720
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $33K | Hold |
720
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $28K | Hold |
720
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $24K | Hold |
720
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $18K | Hold |
720
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $29K | Hold |
720
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $30K | Hold |
720
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $31K | Sell |
720
-13,120
| -95% | -$565K | ﹤0.01% | 342 |
|
|
2019
Q1 | $637K | Hold |
13,840
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $482K | Hold |
13,840
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $556K | Hold |
13,840
| – | – | 0.02% | 317 |
|
|
2018
Q2 | $588K | Hold |
13,840
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $592K | Hold |
13,840
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $682K | Hold |
13,840
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $591K | Hold |
13,840
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $619K | Hold |
13,840
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $603K | Hold |
13,840
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $628K | Hold |
13,840
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $634K | Sell |
13,840
-89,433
| -87% | -$4.1M | 0.02% | 304 |
|
|
2016
Q2 | $4.75M | Sell |
103,273
-13,990
| -12% | -$643K | 0.15% | 172 |
|
|
2016
Q1 | $5.63M | Buy |
117,263
+13,658
| +13% | +$656K | 0.18% | 151 |
|
|
2015
Q4 | $4.62M | Sell |
103,605
-7,710
| -7% | -$344K | 0.14% | 172 |
|
|
2015
Q3 | $5.22M | Buy |
111,315
+23,545
| +27% | +$1.1M | 0.17% | 154 |
|
|
2015
Q2 | $4.51M | Sell |
87,770
-6,250
| -7% | -$321K | 0.12% | 199 |
|
|
2015
Q1 | $4.28M | Buy |
94,020
+20,100
| +27% | +$916K | 0.1% | 213 |
|
|
2014
Q4 | $3.14M | Buy |
73,920
+35,700
| +93% | +$1.51M | 0.08% | 199 |
|
|
2014
Q3 | $1.26M | Hold |
38,220
| – | – | 0.04% | 235 |
|
|
2014
Q2 | $1.31M | Hold |
38,220
| – | – | 0.04% | 230 |
|
|
2014
Q1 | $1.26M | Hold |
38,220
| – | – | 0.04% | 235 |
|
|
2013
Q4 | $1.3M | Buy |
38,220
+8,800
| +30% | +$300K | 0.04% | 232 |
|
|
2013
Q3 | $1.03M | Sell |
29,420
-1,180
| -4% | -$41.2K | 0.03% | 243 |
|
|
2013
Q2 | $733K | Buy |
+30,600
| New | +$733K | 0.02% | 249 |
|