MRJ Capital’s Sealed Air SEE Stock Holding History

MRJ 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
2021 Q4	$2.2M	Sell	32,577 -2,533	-7%	-$157K	1.27%	36
2021 Q3	$1.92M	Sell	35,110 -1,601	-4%	-$93K	1.12%	37
2021 Q2	$2.17M	Sell	36,711 -200	-0.5%	-$10.8K	1.27%	37
2021 Q1	$1.69M	Hold	36,911	–	–	1.06%	40
2020 Q4	$1.69M	Hold	36,911	–	–	1.14%	39
2020 Q3	$1.43M	Hold	36,911	–	–	1.11%	38
2020 Q2	$1.21M	Hold	36,911	–	–	1.03%	37
2020 Q1	$912K	Sell	36,911 -3,600	-9%	-$118K	0.98%	40
2019 Q4	$1.61M	Sell	40,511 -2,200	-5%	-$87.1K	0.9%	43
2019 Q3	$1.77M	Sell	42,711 -1,000	-2%	-$42.3K	1.03%	41
2019 Q2	$1.87M	Sell	43,711 -11,700	-21%	-$515K	1.08%	41
2019 Q1	$2.55M	Sell	55,411 -2,100	-4%	-$87.2K	1.53%	32
2018 Q4	$2M	Sell	57,511 -700	-1%	-$24.4K	1.37%	34
2018 Q3	$2.34M	Sell	58,211 -19,500	-25%	-$807K	1.28%	37
2018 Q2	$3.3M	Sell	77,711 -6,989	-8%	-$307K	1.83%	28
2018 Q1	$3.62M	Sell	84,700 -14,700	-15%	-$664K	1.99%	26
2017 Q4	$4.9M	Sell	99,400 -2,100	-2%	-$96.5K	2.63%	11
2017 Q3	$4.34M	Sell	101,500 -5,600	-5%	-$248K	2.44%	15
2017 Q2	$4.79M	Sell	107,100 -5,300	-5%	-$234K	2.84%	10
2017 Q1	$4.9M	Sell	112,400 -24,100	-18%	-$1.13M	2.93%	8
2016 Q4	$6.19M	Sell	136,500 -900	-0.7%	-$41.3K	3.95%	3
2016 Q3	$6.29M	Buy	137,400 +3,500	+3%	+$165K	4.14%	3
2016 Q2	$6.16M	Buy	133,900 +1,000	+0.8%	+$47.8K	4.19%	2
2016 Q1	$6.38M	Buy	132,900 +11,000	+9%	+$481K	4.35%	2
2015 Q4	$5.44M	Sell	121,900 -15,000	-11%	-$695K	3.55%	7
2015 Q3	$6.42M	Sell	136,900 -400	-0.3%	-$20.7K	4.05%	1
2015 Q2	$7.05M	Hold	137,300	–	–	3.93%	1
2015 Q1	$6.25M	Hold	137,300	–	–	3.51%	4
2014 Q4	$5.83M	Buy	137,300 +3,600	+3%	+$135K	3.24%	7
2014 Q3	$4.66M	Buy	133,700 +8,400	+7%	+$291K	2.69%	12
2014 Q2	$4.28M	Buy	+125,300	New	+$4.14M	2.47%	21

Other funds holding SEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

MRJ Capital's SEE Position: Q4 2021 in Review

MRJ Capital reduced its Sealed Air (SEE) stake by 7.2% in Q4 2021, selling an estimated $157K and leaving 32,577 shares worth $2.2M. The position accounts for 1.27% of the portfolio, ranked #36.

MRJ Capital first reported a position in SEE in Q2 2014 and has held it in 31 quarters since. The position peaked at $7.05M in Q2 2015. 477 funds tracked by Wall St. Rank hold SEE as of Q4 2021.

MRJ Capital held 32,577 shares of Sealed Air worth $2.2M as of Q4 2021.
MRJ Capital sold 2,533 Sealed Air shares in Q4 2021, an estimated $157K.
Sealed Air made up 1.27% of MRJ Capital's portfolio in Q4 2021, its #36 holding.
MRJ Capital first reported a position in Sealed Air in Q2 2014 and has held it in 31 quarters since.
MRJ Capital's Sealed Air position peaked at $7.05M in Q2 2015.
477 funds tracked by Wall St. Rank held Sealed Air as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.