CastleKnight Management’s Sealed Air SEE Stock Holding History

CastleKnight Management’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
2025 Q4	–	Sell	-195,300	Closed	-$6.9M	–	473
2025 Q3	$6.9M	Buy	195,300 +25,900	+15%	+$826K	0.14%	117
2025 Q2	$5.26M	Buy	+169,400	New	+$5.04M	0.15%	116

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CastleKnight Management's SEE Position: Q4 2025 in Review

CastleKnight Management sold out of Sealed Air (SEE) in Q4 2025, closing a stake of 195,300 shares — an estimated $6.9M sold.

CastleKnight Management first reported a position in SEE in Q2 2025 and held it in 2 quarters. The position peaked at $6.9M in Q3 2025. 458 funds tracked by Wall St. Rank hold SEE as of Q4 2025.

CastleKnight Management reported no remaining Sealed Air position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 195,300 Sealed Air shares in Q4 2025, an estimated $6.9M.
CastleKnight Management first reported a position in Sealed Air in Q2 2025 and held it in 2 quarters.
CastleKnight Management's Sealed Air position peaked at $6.9M in Q3 2025.
458 funds tracked by Wall St. Rank held Sealed Air as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.