Geode Capital Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
2,453,216
+12,909
| +0.5% | +$401K | 0.01% | 1189 |
|
|
2025
Q1 | $70.5M | Buy |
2,440,307
+140,764
| +6% | +$4.07M | 0.01% | 1176 |
|
|
2024
Q4 | $77.8M | Sell |
2,299,543
-1,266
| -0.1% | -$42.8K | 0.01% | 1153 |
|
|
2024
Q3 | $83.5M | Buy |
2,300,809
+12,559
| +0.5% | +$456K | 0.01% | 1109 |
|
|
2024
Q2 | $79.6M | Buy |
2,288,250
+45,043
| +2% | +$1.57M | 0.01% | 1067 |
|
|
2024
Q1 | $83.5M | Buy |
2,243,207
+79,446
| +4% | +$2.96M | 0.01% | 1044 |
|
|
2023
Q4 | $79M | Sell |
2,163,761
-1,028,228
| -32% | -$37.6M | 0.01% | 1013 |
|
|
2023
Q3 | $105M | Buy |
3,191,989
+61,845
| +2% | +$2.03M | 0.01% | 765 |
|
|
2023
Q2 | $125M | Buy |
3,130,144
+83,885
| +3% | +$3.35M | 0.01% | 672 |
|
|
2023
Q1 | $140M | Buy |
3,046,259
+69,232
| +2% | +$3.17M | 0.02% | 598 |
|
|
2022
Q4 | $148M | Buy |
2,977,027
+97,945
| +3% | +$4.88M | 0.02% | 568 |
|
|
2022
Q3 | $128M | Buy |
2,879,082
+19,725
| +0.7% | +$877K | 0.02% | 602 |
|
|
2022
Q2 | $165M | Buy |
2,859,357
+10,059
| +0.4% | +$580K | 0.02% | 533 |
|
|
2022
Q1 | $190M | Buy |
2,849,298
+80,847
| +3% | +$5.4M | 0.02% | 553 |
|
|
2021
Q4 | $186M | Buy |
2,768,451
+22,136
| +0.8% | +$1.49M | 0.02% | 566 |
|
|
2021
Q3 | $150M | Buy |
2,746,315
+97,696
| +4% | +$5.34M | 0.02% | 611 |
|
|
2021
Q2 | $156M | Sell |
2,648,619
-27,382
| -1% | -$1.62M | 0.02% | 602 |
|
|
2021
Q1 | $122M | Buy |
2,676,001
+4,079
| +0.2% | +$186K | 0.02% | 664 |
|
|
2020
Q4 | $122M | Buy |
2,671,922
+65,424
| +3% | +$2.99M | 0.02% | 618 |
|
|
2020
Q3 | $101M | Buy |
2,606,498
+17,940
| +0.7% | +$695K | 0.02% | 600 |
|
|
2020
Q2 | $84.9M | Buy |
2,588,558
+61,844
| +2% | +$2.03M | 0.02% | 625 |
|
|
2020
Q1 | $62.3M | Buy |
2,526,714
+61,900
| +3% | +$1.53M | 0.02% | 659 |
|
|
2019
Q4 | $98M | Buy |
2,464,814
+68,703
| +3% | +$2.73M | 0.02% | 614 |
|
|
2019
Q3 | $99.3M | Buy |
2,396,111
+53,947
| +2% | +$2.24M | 0.02% | 571 |
|
|
2019
Q2 | $100M | Buy |
2,342,164
+126,250
| +6% | +$5.39M | 0.02% | 563 |
|
|
2019
Q1 | $102M | Buy |
2,215,914
+102,037
| +5% | +$4.69M | 0.03% | 544 |
|
|
2018
Q4 | $73.5M | Buy |
2,113,877
+136,235
| +7% | +$4.74M | 0.02% | 574 |
|
|
2018
Q3 | $79.3M | Buy |
1,977,642
+27,368
| +1% | +$1.1M | 0.02% | 593 |
|
|
2018
Q2 | $82.6M | Sell |
1,950,274
-63,033
| -3% | -$2.67M | 0.03% | 566 |
|
|
2018
Q1 | $85.9M | Buy |
2,013,307
+14,738
| +0.7% | +$629K | 0.03% | 543 |
|
|
2017
Q4 | $98.3M | Sell |
1,998,569
-32,273
| -2% | -$1.59M | 0.03% | 491 |
|
|
2017
Q3 | $86.6M | Buy |
2,030,842
+26,135
| +1% | +$1.11M | 0.03% | 498 |
|
|
2017
Q2 | $89.6M | Buy |
2,004,707
+101,075
| +5% | +$4.52M | 0.04% | 475 |
|
|
2017
Q1 | $82.8M | Buy |
1,903,632
+156,693
| +9% | +$6.82M | 0.03% | 485 |
|
|
2016
Q4 | $79.1M | Buy |
1,746,939
+97,047
| +6% | +$4.39M | 0.04% | 459 |
|
|
2016
Q3 | $75.5M | Buy |
1,649,892
+66,494
| +4% | +$3.04M | 0.04% | 444 |
|
|
2016
Q2 | $72.7M | Buy |
1,583,398
+2,582
| +0.2% | +$118K | 0.04% | 429 |
|
|
2016
Q1 | $75.7K | Buy |
1,580,816
+12,476
| +0.8% | +$598 | 0.04% | 420 |
|
|
2015
Q4 | $69.8M | Sell |
1,568,340
-65,172
| -4% | -$2.9M | 0.04% | 431 |
|
|
2015
Q3 | $76.4M | Sell |
1,633,512
-15,140
| -0.9% | -$708K | 0.05% | 391 |
|
|
2015
Q2 | $84.5M | Buy |
1,648,652
+45,312
| +3% | +$2.32M | 0.05% | 380 |
|
|
2015
Q1 | $72.9M | Buy |
1,603,340
+44,210
| +3% | +$2.01M | 0.04% | 413 |
|
|
2014
Q4 | $66.1M | Buy |
1,559,130
+47,157
| +3% | +$2M | 0.04% | 426 |
|
|
2014
Q3 | $52.7M | Buy |
1,511,973
+124,550
| +9% | +$4.34M | 0.03% | 460 |
|
|
2014
Q2 | $47.4M | Sell |
1,387,423
-19,480
| -1% | -$665K | 0.03% | 495 |
|
|
2014
Q1 | $46.2M | Buy |
1,406,903
+20,013
| +1% | +$658K | 0.03% | 483 |
|
|
2013
Q4 | $47.2M | Buy |
1,386,890
+46,531
| +3% | +$1.58M | 0.03% | 466 |
|
|
2013
Q3 | $36.4M | Buy |
1,340,359
+34,807
| +3% | +$946K | 0.03% | 496 |
|
|
2013
Q2 | $31.3M | Buy |
+1,305,552
| New | +$31.3M | 0.03% | 505 |
|