Centre Asset Management’s Sealed Air SEE Stock Holding History

Centre Asset 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
2023 Q1	–	Sell	-109,083	Closed	-$5.44M	–	88
2022 Q4	$5.44M	Buy	+109,083	New	+$5.32M	1.44%	38
2016 Q2	–	Sell	-181,650	Closed	-$8.72M	–	85
2016 Q1	$8.72M	Buy	+181,650	New	+$7.95M	1.52%	29
2014 Q3	–	Sell	-199,950	Closed	-$6.83M	–	127
2014 Q2	$6.83M	Sell	199,950 -6,320	-3%	-$209K	1.03%	42
2014 Q1	$6.78M	Buy	206,270 +69,730	+51%	+$2.27M	1%	46
2013 Q4	$4.65M	Sell	136,540 -26,810	-16%	-$817K	0.72%	62
2013 Q3	$4.44M	Buy	+163,350	New	+$4.63M	0.71%	65

Other funds holding SEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's SEE Position: Q1 2023 in Review

Centre Asset Management sold out of Sealed Air (SEE) in Q1 2023, closing a stake of 109,083 shares — an estimated $5.44M sold.

Centre Asset Management first reported a position in SEE in Q3 2013 and held it in 6 quarters. The position peaked at $8.72M in Q1 2016. 486 funds tracked by Wall St. Rank hold SEE as of Q1 2023.

Centre Asset Management reported no remaining Sealed Air position as of Q1 2023 after selling out during the quarter.
Centre Asset Management sold 109,083 Sealed Air shares in Q1 2023, an estimated $5.44M.
Centre Asset Management first reported a position in Sealed Air in Q3 2013 and held it in 6 quarters.
Centre Asset Management's Sealed Air position peaked at $8.72M in Q1 2016.
486 funds tracked by Wall St. Rank held Sealed Air as of Q1 2023.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.