Graham Capital Management’s Sealed Air SEE Stock Holding History

Graham Capital Management’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
2025 Q2	–	Sell	-12,566	Closed	-$363K	–	1584
2025 Q1	$363K	Sell	12,566 -36,874	-75%	-$1.21M	0.01%	923
2024 Q4	$1.67M	Buy	49,440 +24,414	+98%	+$871K	0.03%	350
2024 Q3	$908K	Buy	+25,026	New	+$874K	0.02%	491
2023 Q2	–	Sell	-4,776	Closed	-$219K	–	1269
2023 Q1	$219K	Buy	+4,776	New	+$237K	0.01%	946
2022 Q4	–	Sell	-5,554	Closed	-$247K	–	1312
2022 Q3	$247K	Sell	5,554 -26,534	-83%	-$1.46M	0.01%	954
2022 Q2	$1.85M	Buy	+32,088	New	+$2.03M	0.08%	225

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's SEE Position: Q2 2025 in Review

Graham Capital Management sold out of Sealed Air (SEE) in Q2 2025, closing a stake of 12,566 shares — an estimated $363K sold.

Graham Capital Management first reported a position in SEE in Q2 2022 and held it in 6 quarters. The position peaked at $1.85M in Q2 2022. 407 funds tracked by Wall St. Rank hold SEE as of Q2 2025.

Graham Capital Management reported no remaining Sealed Air position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 12,566 Sealed Air shares in Q2 2025, an estimated $363K.
Graham Capital Management first reported a position in Sealed Air in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Sealed Air position peaked at $1.85M in Q2 2022.
407 funds tracked by Wall St. Rank held Sealed Air as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.