First Quadrant’s Sealed Air SEE Stock Holding History

First Quadrant’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 Q4	–	Sell	-519	Closed	-$28K	–	543
2021 Q3	$28K	Hold	519	–	–	﹤0.01%	481
2021 Q2	$31K	Hold	519	–	–	﹤0.01%	448
2021 Q1	$24K	Buy	519 +78	+18%	+$3.49K	﹤0.01%	521
2020 Q4	$20K	Buy	+441	New	+$19.1K	﹤0.01%	534
2017 Q4	–	Sell	-5,267	Closed	-$225K	–	967
2017 Q3	$225K	Sell	5,267 -1,681	-24%	-$74.5K	﹤0.01%	687
2017 Q2	$311K	Buy	6,948 +3,774	+119%	+$167K	0.01%	618
2017 Q1	$138K	Hold	3,174	–	–	﹤0.01%	664
2016 Q4	$144K	Buy	+3,174	New	+$146K	﹤0.01%	669
2016 Q2	–	Sell	-26,400	Closed	-$1.27M	–	848
2016 Q1	$1.27M	Buy	26,400 +300	+1%	+$13.1K	0.03%	363
2015 Q4	$1.16M	Sell	26,100 -35,200	-57%	-$1.63M	0.03%	366
2015 Q3	$2.87M	Sell	61,300 -187,900	-75%	-$9.71M	0.06%	258
2015 Q2	$12.8M	Buy	+249,200	New	+$12M	0.27%	120

Other funds holding SEE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Quadrant's SEE Position: Q4 2021 in Review

First Quadrant sold out of Sealed Air (SEE) in Q4 2021, closing a stake of 519 shares — an estimated $28K sold.

First Quadrant first reported a position in SEE in Q2 2015 and held it in 12 quarters. The position peaked at $12.8M in Q2 2015. 478 funds tracked by Wall St. Rank hold SEE as of Q4 2021.

First Quadrant reported no remaining Sealed Air position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 519 Sealed Air shares in Q4 2021, an estimated $28K.
First Quadrant first reported a position in Sealed Air in Q2 2015 and held it in 12 quarters.
First Quadrant's Sealed Air position peaked at $12.8M in Q2 2015.
478 funds tracked by Wall St. Rank held Sealed Air as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.