ICM
SEE

Invenomic Capital Management’s Sealed Air SEE Stock Holding History

Invenomic 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
Q4 		– Sell
-438,282
Closed -$15.5M – 167
2025
Q3 		$15.5M Buy
438,282
+68,468
+19% +$2.18M 0.75% 44
2025
Q2 		$11.5M Buy
369,814
+95,917
+35% +$2.85M 0.65% 57
2025
Q1 		$7.92M Buy
273,897
+213,944
+357% +$7.01M 0.4% 86
2024
Q4 		$2.03M Sell
59,953
-9,444
-14% -$337K 0.1% 147
2024
Q3 		$2.52M Sell
69,397
-8,698
-11% -$304K 0.14% 129
2024
Q2 		$2.72M Sell
78,095
-291,950
-79% -$10.4M 0.13% 133
2024
Q1 		$13.8M Buy
370,045
+182,903
+98% +$6.56M 0.73% 53
2023
Q4 		$6.83M Buy
+187,142
New +$6.14M 0.31% 89

Other funds holding SEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Invenomic Capital Management's SEE Position: Q4 2025 in Review

Invenomic Capital Management sold out of Sealed Air (SEE) in Q4 2025, closing a stake of 438,282 shares — an estimated $15.5M sold.

Invenomic Capital Management first reported a position in SEE in Q4 2023 and held it in 8 quarters. The position peaked at $15.5M in Q3 2025. 458 funds tracked by Wall St. Rank hold SEE as of Q4 2025.

  • Invenomic Capital Management reported no remaining Sealed Air position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 438,282 Sealed Air shares in Q4 2025, an estimated $15.5M.
  • Invenomic Capital Management first reported a position in Sealed Air in Q4 2023 and held it in 8 quarters.
  • Invenomic Capital Management's Sealed Air position peaked at $15.5M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Sealed Air as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.