Eos Management LP’s Sealed Air SEE Stock Holding History

Eos Management LP’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
2021 Q1	–	Sell	-16,970	Closed	-$777K	–	33
2020 Q4	$777K	Hold	16,970	–	–	0.89%	17
2020 Q3	$659K	Hold	16,970	–	–	0.27%	15
2020 Q2	$557K	Hold	16,970	–	–	0.2%	17
2020 Q1	$419K	Hold	16,970	–	–	0.2%	21
2019 Q4	$676K	Hold	16,970	–	–	0.26%	16
2019 Q3	$704K	Hold	16,970	–	–	0.24%	17
2019 Q2	$726K	Hold	16,970	–	–	0.24%	17
2019 Q1	$782K	Hold	16,970	–	–	0.25%	20
2018 Q4	$591K	Hold	16,970	–	–	0.21%	20
2018 Q3	$681K	Hold	16,970	–	–	0.18%	19
2018 Q2	$720K	Hold	16,970	–	–	0.17%	19
2018 Q1	$726K	Hold	16,970	–	–	0.19%	18
2017 Q4	$837K	Hold	16,970	–	–	0.28%	17
2017 Q3	$725K	Hold	16,970	–	–	0.22%	17
2017 Q2	$760K	Hold	16,970	–	–	0.4%	16
2017 Q1	$740K	Hold	16,970	–	–	0.42%	17
2016 Q4	$769K	Hold	16,970	–	–	0.41%	16
2016 Q3	$778K	Hold	16,970	–	–	0.5%	16
2016 Q2	$780K	Hold	16,970	–	–	1.49%	15
2016 Q1	$815K	Hold	16,970	–	–	0.68%	18
2015 Q4	$757K	Hold	16,970	–	–	0.51%	18
2015 Q3	$796K	Hold	16,970	–	–	0.46%	17
2015 Q2	$872K	Hold	16,970	–	–	0.5%	16
2015 Q1	$773K	Hold	16,970	–	–	0.5%	20
2014 Q4	$720K	Hold	16,970	–	–	0.26%	56
2014 Q3	$592K	Hold	16,970	–	–	0.16%	81
2014 Q2	$580K	Sell	16,970 -72,980	-81%	-$2.41M	0.16%	98
2014 Q1	$16.8M	Buy	89,950 +55,980	+165%	+$1.82M	11.57%	2
2013 Q4	$1.16M	Hold	33,970	–	–	0.8%	10
2013 Q3	$924K	Hold	33,970	–	–	0.56%	12
2013 Q2	$814K	Buy	+33,970	New	+$784K	0.42%	43

Other funds holding SEE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eos Management LP's SEE Position: Q1 2021 in Review

Eos Management LP sold out of Sealed Air (SEE) in Q1 2021, closing a stake of 16,970 shares — an estimated $777K sold.

Eos Management LP first reported a position in SEE in Q2 2013 and held it in 31 quarters. The position peaked at $16.8M in Q1 2014. 441 funds tracked by Wall St. Rank hold SEE as of Q1 2021.

Eos Management LP reported no remaining Sealed Air position as of Q1 2021 after selling out during the quarter.
Eos Management LP sold 16,970 Sealed Air shares in Q1 2021, an estimated $777K.
Eos Management LP first reported a position in Sealed Air in Q2 2013 and held it in 31 quarters.
Eos Management LP's Sealed Air position peaked at $16.8M in Q1 2014.
441 funds tracked by Wall St. Rank held Sealed Air as of Q1 2021.

Based on Eos Management LP's 13F filing for Q1 2021, filed 29 Apr 2021.