Cipher Capital’s Sealed Air SEE Stock Holding History

Cipher Capital’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	$306K	Sell	8,214 -160	-2%	-$5.74K	0.14%	263
2023 Q4	$306K	Buy	+8,374	New	+$275K	0.1%	324
2020 Q4	–	Sell	-13,781	Closed	-$535K	–	618
2020 Q3	$535K	Buy	+13,781	New	+$525K	0.07%	335
2020 Q2	–	Sell	-10,948	Closed	-$271K	–	592
2020 Q1	$271K	Buy	+10,948	New	+$357K	0.1%	297
2019 Q4	–	Sell	-12,865	Closed	-$534K	–	631
2019 Q3	$534K	Buy	+12,865	New	+$545K	0.04%	404
2019 Q2	–	Sell	-35,684	Closed	-$1.64M	–	644
2019 Q1	$1.64M	Sell	35,684 -7,534	-17%	-$313K	0.13%	223
2018 Q4	$1.5M	Buy	43,218 +19,707	+84%	+$688K	0.21%	155
2018 Q3	$944K	Buy	+23,511	New	+$973K	0.18%	195
2018 Q2	–	Sell	-4,774	Closed	-$204K	–	629
2018 Q1	$204K	Buy	+4,774	New	+$216K	0.02%	526
2017 Q4	–	Sell	-17,508	Closed	-$748K	–	678
2017 Q3	$748K	Buy	+17,508	New	+$776K	0.06%	439
2017 Q2	–	Sell	-73,200	Closed	-$3.19M	–	676
2017 Q1	$3.19M	Buy	73,200 +41,963	+134%	+$1.97M	0.24%	158
2016 Q4	$1.42M	Buy	31,237 +24,195	+344%	+$1.11M	0.09%	350
2016 Q3	$322K	Buy	+7,042	New	+$331K	0.02%	592
2016 Q2	–	Sell	-8,114	Closed	-$390K	–	779
2016 Q1	$390K	Buy	+8,114	New	+$355K	0.04%	584
2015 Q2	–	Sell	-4,640	Closed	-$211K	–	604
2015 Q1	$211K	Buy	+4,640	New	+$206K	0.03%	471

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cipher Capital's SEE Position: Q1 2024 in Review

Cipher Capital reduced its Sealed Air (SEE) stake by 1.9% in Q1 2024, selling an estimated $5.74K and leaving 8,214 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #263.

Cipher Capital first reported a position in SEE in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.19M in Q1 2017. 433 funds tracked by Wall St. Rank hold SEE as of Q1 2024.

Cipher Capital held 8,214 shares of Sealed Air worth $306K as of Q1 2024.
Cipher Capital sold 160 Sealed Air shares in Q1 2024, an estimated $5.74K.
Sealed Air made up 0.14% of Cipher Capital's portfolio in Q1 2024, its #263 holding.
Cipher Capital first reported a position in Sealed Air in Q1 2015 and has held it in 15 quarters since.
Cipher Capital's Sealed Air position peaked at $3.19M in Q1 2017.
433 funds tracked by Wall St. Rank held Sealed Air as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.