Empirical Finance’s Sealed Air SEE Stock Holding History

Empirical Finance’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
2022 Q2	–	Sell	-13,443	Closed	-$900K	–	498
2022 Q1	$900K	Buy	13,443 +303	+2%	+$20.2K	0.1%	181
2021 Q4	$887K	Sell	13,140 -7,692	-37%	-$478K	0.1%	171
2021 Q3	$1.14M	Buy	20,832 +109	+0.5%	+$6.33K	0.17%	119
2021 Q2	$1.23M	Buy	+20,723	New	+$1.12M	0.2%	106
2017 Q1	–	Sell	-86	Closed	-$4K	–	490
2016 Q4	$4K	Buy	+86	New	+$3.95K	﹤0.01%	598

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

Empirical Finance's SEE Position: Q2 2022 in Review

Empirical Finance sold out of Sealed Air (SEE) in Q2 2022, closing a stake of 13,443 shares — an estimated $900K sold.

Empirical Finance first reported a position in SEE in Q4 2016 and held it in 5 quarters. The position peaked at $1.23M in Q2 2021. 493 funds tracked by Wall St. Rank hold SEE as of Q2 2022.

Empirical Finance reported no remaining Sealed Air position as of Q2 2022 after selling out during the quarter.
Empirical Finance sold 13,443 Sealed Air shares in Q2 2022, an estimated $900K.
Empirical Finance first reported a position in Sealed Air in Q4 2016 and held it in 5 quarters.
Empirical Finance's Sealed Air position peaked at $1.23M in Q2 2021.
493 funds tracked by Wall St. Rank held Sealed Air as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.