Lodge Hill Capital’s Sealed Air SEE Stock Holding History

Lodge Hill Capital’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
2022 Q4	–	Sell	-500,000	Closed	-$22.3M	–	31
2022 Q3	$22.3M	Buy	500,000 +225,000	+82%	+$12.3M	8.23%	1
2022 Q2	$15.9M	Buy	+275,000	New	+$17.4M	5.22%	4
2016 Q4	–	Sell	-360,000	Closed	-$16.5M	–	47
2016 Q3	$16.5M	Sell	360,000 -85,000	-19%	-$4M	2.01%	19
2016 Q2	$20.5M	Buy	+445,000	New	+$21.3M	1.99%	18

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Lodge Hill Capital's SEE Position: Q4 2022 in Review

Lodge Hill Capital sold out of Sealed Air (SEE) in Q4 2022, closing a stake of 500,000 shares — an estimated $22.3M sold.

Lodge Hill Capital first reported a position in SEE in Q2 2016 and held it in 4 quarters. The position peaked at $22.3M in Q3 2022. 486 funds tracked by Wall St. Rank hold SEE as of Q4 2022.

Lodge Hill Capital reported no remaining Sealed Air position as of Q4 2022 after selling out during the quarter.
Lodge Hill Capital sold 500,000 Sealed Air shares in Q4 2022, an estimated $22.3M.
Lodge Hill Capital first reported a position in Sealed Air in Q2 2016 and held it in 4 quarters.
Lodge Hill Capital's Sealed Air position peaked at $22.3M in Q3 2022.
486 funds tracked by Wall St. Rank held Sealed Air as of Q4 2022.

Based on Lodge Hill Capital's 13F filing for Q4 2022, filed 14 Feb 2023.