Invesco’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Sell |
3,609,686
-274,514
| -7% | -$8.52M | 0.02% | 793 |
|
2025
Q1 | $112M | Buy |
3,884,200
+95,361
| +3% | +$2.76M | 0.02% | 772 |
|
2024
Q4 | $128M | Buy |
3,788,839
+1,549,184
| +69% | +$52.4M | 0.02% | 737 |
|
2024
Q3 | $81.3M | Sell |
2,239,655
-323,502
| -13% | -$11.7M | 0.02% | 867 |
|
2024
Q2 | $89.2M | Sell |
2,563,157
-92,648
| -3% | -$3.22M | 0.02% | 821 |
|
2024
Q1 | $98.8M | Buy |
2,655,805
+449,319
| +20% | +$16.7M | 0.02% | 791 |
|
2023
Q4 | $80.6M | Sell |
2,206,486
-3,031,854
| -58% | -$111M | 0.02% | 822 |
|
2023
Q3 | $172M | Buy |
5,238,340
+2,159,143
| +70% | +$70.9M | 0.05% | 545 |
|
2023
Q2 | $123M | Buy |
3,079,197
+563,749
| +22% | +$22.5M | 0.03% | 652 |
|
2023
Q1 | $115M | Buy |
2,515,448
+54,267
| +2% | +$2.49M | 0.03% | 661 |
|
2022
Q4 | $123M | Buy |
2,461,181
+307,247
| +14% | +$15.3M | 0.04% | 632 |
|
2022
Q3 | $95.9M | Buy |
2,153,934
+51,136
| +2% | +$2.28M | 0.03% | 679 |
|
2022
Q2 | $121M | Buy |
2,102,798
+237,901
| +13% | +$13.7M | 0.04% | 620 |
|
2022
Q1 | $125M | Buy |
1,864,897
+140,270
| +8% | +$9.39M | 0.03% | 687 |
|
2021
Q4 | $116M | Sell |
1,724,627
-207,514
| -11% | -$14M | 0.03% | 742 |
|
2021
Q3 | $106M | Sell |
1,932,141
-824,711
| -30% | -$45.2M | 0.03% | 785 |
|
2021
Q2 | $163M | Sell |
2,756,852
-287,126
| -9% | -$17M | 0.04% | 622 |
|
2021
Q1 | $139M | Buy |
3,043,978
+544,072
| +22% | +$24.9M | 0.04% | 645 |
|
2020
Q4 | $114M | Buy |
2,499,906
+297,170
| +13% | +$13.6M | 0.03% | 671 |
|
2020
Q3 | $85.5M | Sell |
2,202,736
-471,330
| -18% | -$18.3M | 0.03% | 698 |
|
2020
Q2 | $87.8M | Sell |
2,674,066
-389,983
| -13% | -$12.8M | 0.03% | 649 |
|
2020
Q1 | $75.7M | Sell |
3,064,049
-369,801
| -11% | -$9.14M | 0.03% | 617 |
|
2019
Q4 | $137M | Buy |
3,433,850
+123,102
| +4% | +$4.9M | 0.04% | 532 |
|
2019
Q3 | $137M | Sell |
3,310,748
-892,451
| -21% | -$37M | 0.04% | 544 |
|
2019
Q2 | $180M | Buy |
4,203,199
+1,210,417
| +40% | +$51.8M | 0.05% | 461 |
|
2019
Q1 | $138M | Sell |
2,992,782
-604,399
| -17% | -$27.8M | 0.05% | 436 |
|
2018
Q4 | $125M | Buy |
3,597,181
+106,395
| +3% | +$3.71M | 0.05% | 427 |
|
2018
Q3 | $140M | Buy |
3,490,786
+1,862,674
| +114% | +$74.8M | 0.04% | 447 |
|
2018
Q2 | $69.1M | Buy |
1,628,112
+954,959
| +142% | +$40.5M | 0.02% | 698 |
|
2018
Q1 | $28.8M | Buy |
673,153
+191,035
| +40% | +$8.17M | 0.01% | 986 |
|
2017
Q4 | $23.8M | Buy |
482,118
+47,745
| +11% | +$2.35M | 0.01% | 1124 |
|
2017
Q3 | $18.6M | Buy |
434,373
+2,771
| +0.6% | +$118K | 0.01% | 1233 |
|
2017
Q2 | $19.3M | Sell |
431,602
-36,552
| -8% | -$1.64M | 0.01% | 1210 |
|
2017
Q1 | $20.4M | Sell |
468,154
-81,782
| -15% | -$3.56M | 0.01% | 1169 |
|
2016
Q4 | $24.9M | Buy |
549,936
+16,074
| +3% | +$729K | 0.01% | 1073 |
|
2016
Q3 | $24.5M | Sell |
533,862
-9,395
| -2% | -$430K | 0.01% | 1083 |
|
2016
Q2 | $25M | Buy |
543,257
+26,715
| +5% | +$1.23M | 0.01% | 1064 |
|
2016
Q1 | $24.8M | Buy |
516,542
+118,498
| +30% | +$5.69M | 0.01% | 1041 |
|
2015
Q4 | $17.8M | Sell |
398,044
-78,632
| -16% | -$3.51M | 0.01% | 1206 |
|
2015
Q3 | $22.3M | Sell |
476,676
-1,021,680
| -68% | -$47.9M | 0.01% | 1079 |
|
2015
Q2 | $77M | Sell |
1,498,356
-368,325
| -20% | -$18.9M | 0.03% | 615 |
|
2015
Q1 | $85M | Sell |
1,866,681
-579,965
| -24% | -$26.4M | 0.03% | 571 |
|
2014
Q4 | $104M | Sell |
2,446,646
-1,632,351
| -40% | -$69.3M | 0.04% | 509 |
|
2014
Q3 | $142M | Sell |
4,078,997
-976,365
| -19% | -$34.1M | 0.06% | 393 |
|
2014
Q2 | $173M | Buy |
5,055,362
+121,437
| +2% | +$4.15M | 0.07% | 326 |
|
2014
Q1 | $162M | Sell |
4,933,925
-2,202,512
| -31% | -$72.4M | 0.07% | 344 |
|
2013
Q4 | $243M | Sell |
7,136,437
-9,489
| -0.1% | -$323K | 0.1% | 251 |
|
2013
Q3 | $194M | Sell |
7,145,926
-311,957
| -4% | -$8.48M | 0.08% | 275 |
|
2013
Q2 | $179M | Buy |
+7,457,883
| New | +$179M | 0.08% | 274 |
|