Kensico Capital Management’s Sealed Air SEE Stock Holding History

Kensico 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
2023 Q1	–	Sell	-2,543,000	Closed	-$127M	–	34
2022 Q4	$127M	Sell	2,543,000 -137,000	-5%	-$6.68M	6.05%	6
2022 Q3	$119M	Sell	2,680,000 -497,900	-16%	-$27.3M	6.17%	7
2022 Q2	$183M	Sell	3,177,900 -121,600	-4%	-$7.67M	8.23%	4
2022 Q1	$221M	Sell	3,299,500 -893,657	-21%	-$59.5M	8.98%	3
2021 Q4	$283M	Buy	4,193,157 +1,058,900	+34%	+$65.8M	8.41%	4
2021 Q3	$172M	Sell	3,134,257 -630,243	-17%	-$36.6M	5.28%	9
2021 Q2	$223M	Sell	3,764,500 -680,000	-15%	-$36.7M	6.44%	5
2021 Q1	$204M	Sell	4,444,500 -493,000	-10%	-$22M	6.58%	4
2020 Q4	$226M	Sell	4,937,500 -243,300	-5%	-$10.5M	5.25%	8
2020 Q3	$201M	Sell	5,180,800 -219,200	-4%	-$8.35M	4.4%	6
2020 Q2	$177M	Sell	5,400,000 -1,224,000	-18%	-$36.8M	3.72%	8
2020 Q1	$164M	Buy	6,624,000 +310,500	+5%	+$10.1M	4.47%	9
2019 Q4	$251M	Buy	6,313,500 +158,500	+3%	+$6.28M	5.25%	9
2019 Q3	$255M	Hold	6,155,000	–	–	4.89%	9
2019 Q2	$263M	Buy	6,155,000 +524,500	+9%	+$23.1M	4.78%	7
2019 Q1	$259M	Sell	5,630,500 -224,500	-4%	-$9.32M	5.1%	6
2018 Q4	$204M	Buy	5,855,000 +1,665,000	+40%	+$58.1M	4.44%	8
2018 Q3	$168M	Sell	4,190,000 -365,000	-8%	-$15.1M	2.76%	11
2018 Q2	$193M	Buy	4,555,000 +165,000	+4%	+$7.25M	3.15%	10
2018 Q1	$188M	Buy	4,390,000 +2,145,000	+96%	+$96.9M	3.34%	9
2017 Q4	$111M	Buy	+2,245,000	New	+$103M	2.2%	12

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 $153B AUM 38.14% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Kensico Capital Management's SEE Position: Q1 2023 in Review

Kensico Capital Management sold out of Sealed Air (SEE) in Q1 2023, closing a stake of 2,543,000 shares — an estimated $127M sold.

Kensico Capital Management first reported a position in SEE in Q4 2017 and held it in 21 quarters. The position peaked at $283M in Q4 2021. 486 funds tracked by Wall St. Rank hold SEE as of Q1 2023.

Kensico Capital Management reported no remaining Sealed Air position as of Q1 2023 after selling out during the quarter.
Kensico Capital Management sold 2,543,000 Sealed Air shares in Q1 2023, an estimated $127M.
Kensico Capital Management first reported a position in Sealed Air in Q4 2017 and held it in 21 quarters.
Kensico Capital Management's Sealed Air position peaked at $283M in Q4 2021.
486 funds tracked by Wall St. Rank held Sealed Air as of Q1 2023.

Based on Kensico Capital Management's 13F filing for Q1 2023, filed 15 May 2023.