Hawk Ridge Capital Management’s Sealed Air SEE Stock Holding History

Hawk Ridge 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
2021 Q2	–	Sell	-116,600	Closed	-$5.34M	–	47
2021 Q1	$5.34M	Buy	+116,600	New	+$5.21M	0.37%	34
2020 Q4	–	Sell	-1,124,133	Closed	-$43.6M	–	51
2020 Q3	$43.6M	Sell	1,124,133 -61,600	-5%	-$2.35M	3.72%	9
2020 Q2	$39M	Sell	1,185,733 -201,900	-15%	-$6.06M	4.02%	6
2020 Q1	$34.3M	Buy	1,387,633 +818,918	+144%	+$26.7M	5.77%	4
2019 Q4	$22.7M	Buy	568,715 +145,468	+34%	+$5.76M	3.68%	11
2019 Q3	$17.6M	Buy	423,247 +21,900	+5%	+$927K	3.52%	12
2019 Q2	$17.2M	Sell	401,347 -87,600	-18%	-$3.86M	3.18%	12
2019 Q1	$22.5M	Buy	488,947 +6,800	+1%	+$282K	4.75%	5
2018 Q4	$16.8M	Buy	482,147 +197,047	+69%	+$6.87M	5.23%	4
2018 Q3	$11.4M	Buy	+285,100	New	+$11.8M	2.52%	14

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

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

Janus Henderson Group London $209B AUM 37.72% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Hawk Ridge Capital Management's SEE Position: Q2 2021 in Review

Hawk Ridge Capital Management sold out of Sealed Air (SEE) in Q2 2021, closing a stake of 116,600 shares — an estimated $5.34M sold.

Hawk Ridge Capital Management first reported a position in SEE in Q3 2018 and held it in 10 quarters. The position peaked at $43.6M in Q3 2020. 452 funds tracked by Wall St. Rank hold SEE as of Q2 2021.

Hawk Ridge Capital Management reported no remaining Sealed Air position as of Q2 2021 after selling out during the quarter.
Hawk Ridge Capital Management sold 116,600 Sealed Air shares in Q2 2021, an estimated $5.34M.
Hawk Ridge Capital Management first reported a position in Sealed Air in Q3 2018 and held it in 10 quarters.
Hawk Ridge Capital Management's Sealed Air position peaked at $43.6M in Q3 2020.
452 funds tracked by Wall St. Rank held Sealed Air as of Q2 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.