NC
SEE

Nitorum Capital’s Sealed Air SEE Stock Holding History

Nitorum 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
2023
Q2 		– Sell
-361,440
Closed -$16.6M – 28
2023
Q1 		$16.6M Sell
361,440
-156,392
-30% -$7.77M 1.76% 23
2022
Q4 		$25.8M Sell
517,832
-76,392
-13% -$3.73M 2.44% 21
2022
Q3 		$26.4M Buy
594,224
+36,100
+6% +$1.98M 2.3% 19
2022
Q2 		$32.2M Buy
558,124
+63,000
+13% +$3.98M 2.37% 20
2022
Q1 		$33.2M Sell
495,124
-560,984
-53% -$37.4M 2.2% 20
2021
Q4 		$71.3M Sell
1,056,108
-274,911
-21% -$17.1M 3.34% 8
2021
Q3 		$72.9M Hold
1,331,019
– – 3.47% 10
2021
Q2 		$78.9M Sell
1,331,019
-505,700
-28% -$27.3M 3.59% 8
2021
Q1 		$84.2M Sell
1,836,719
-565,739
-24% -$25.3M 4.16% 6
2020
Q4 		$110M Buy
2,402,458
+10,445
+0.4% +$453K 4.26% 6
2020
Q3 		$92.8M Buy
2,392,013
+89,084
+4% +$3.39M 4.11% 9
2020
Q2 		$75.7M Sell
2,302,929
-236,174
-9% -$7.09M 3.89% 12
2020
Q1 		$62.7M Sell
2,539,103
-242,153
-9% -$7.9M 4.86% 8
2019
Q4 		$111M Sell
2,781,256
-3,434
-0.1% -$136K 6.2% 4
2019
Q3 		$116M Buy
2,784,690
+272,716
+11% +$11.5M 6.72% 3
2019
Q2 		$107M Buy
2,511,974
+229,354
+10% +$10.1M 6.11% 4
2019
Q1 		$105M Sell
2,282,620
-235,891
-9% -$9.79M 6.96% 3
2018
Q4 		$87.7M Buy
2,518,511
+1,403,233
+126% +$49M 8.97% 2
2018
Q3 		$44.8M Buy
+1,115,278
New +$46.1M 5.01% 7

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nitorum Capital's SEE Position: Q2 2023 in Review

Nitorum Capital sold out of Sealed Air (SEE) in Q2 2023, closing a stake of 361,440 shares — an estimated $16.6M sold.

Nitorum Capital first reported a position in SEE in Q3 2018 and held it in 19 quarters. The position peaked at $116M in Q3 2019. 443 funds tracked by Wall St. Rank hold SEE as of Q2 2023.

  • Nitorum Capital reported no remaining Sealed Air position as of Q2 2023 after selling out during the quarter.
  • Nitorum Capital sold 361,440 Sealed Air shares in Q2 2023, an estimated $16.6M.
  • Nitorum Capital first reported a position in Sealed Air in Q3 2018 and held it in 19 quarters.
  • Nitorum Capital's Sealed Air position peaked at $116M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held Sealed Air as of Q2 2023.

Based on Nitorum Capital's 13F filing for Q2 2023, filed 14 Aug 2023.