Northern Trust’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 | $51.3M | Sell |
1,653,674
-149,747
| -8% | -$4.65M | 0.01% | 1093 |
|
|
2025
Q1 | $52.1M | Buy |
1,803,421
+161,050
| +10% | +$4.65M | 0.01% | 1059 |
|
|
2024
Q4 | $55.6M | Buy |
1,642,371
+288,528
| +21% | +$9.76M | 0.01% | 1063 |
|
|
2024
Q3 | $49.1M | Buy |
1,353,843
+63,346
| +5% | +$2.3M | 0.01% | 1036 |
|
|
2024
Q2 | $44.9M | Sell |
1,290,497
-47,637
| -4% | -$1.66M | 0.01% | 1062 |
|
|
2024
Q1 | $49.8M | Sell |
1,338,134
-2,640
| -0.2% | -$98.2K | 0.01% | 1001 |
|
|
2023
Q4 | $49M | Sell |
1,340,774
-522,977
| -28% | -$19.1M | 0.01% | 1029 |
|
|
2023
Q3 | $61.2M | Buy |
1,863,751
+128,830
| +7% | +$4.23M | 0.01% | 808 |
|
|
2023
Q2 | $69.4M | Sell |
1,734,921
-96,028
| -5% | -$3.84M | 0.01% | 757 |
|
|
2023
Q1 | $84.1M | Buy |
1,830,949
+8,859
| +0.5% | +$407K | 0.02% | 658 |
|
|
2022
Q4 | $90.9M | Sell |
1,822,090
-4,443
| -0.2% | -$222K | 0.02% | 616 |
|
|
2022
Q3 | $81.3M | Sell |
1,826,533
-13,939
| -0.8% | -$620K | 0.02% | 621 |
|
|
2022
Q2 | $106M | Sell |
1,840,472
-253,498
| -12% | -$14.6M | 0.02% | 547 |
|
|
2022
Q1 | $140M | Sell |
2,093,970
-121,427
| -5% | -$8.13M | 0.02% | 539 |
|
|
2021
Q4 | $149M | Sell |
2,215,397
-109,894
| -5% | -$7.41M | 0.02% | 537 |
|
|
2021
Q3 | $127M | Buy |
2,325,291
+49,599
| +2% | +$2.72M | 0.02% | 570 |
|
|
2021
Q2 | $135M | Sell |
2,275,692
-96,075
| -4% | -$5.69M | 0.02% | 560 |
|
|
2021
Q1 | $109M | Sell |
2,371,767
-114,249
| -5% | -$5.23M | 0.02% | 632 |
|
|
2020
Q4 | $114M | Buy |
2,486,016
+553,978
| +29% | +$25.4M | 0.02% | 582 |
|
|
2020
Q3 | $75M | Buy |
1,932,038
+1,868
| +0.1% | +$72.5K | 0.02% | 680 |
|
|
2020
Q2 | $63.4M | Buy |
1,930,170
+5,259
| +0.3% | +$173K | 0.02% | 729 |
|
|
2020
Q1 | $47.6M | Buy |
1,924,911
+48,011
| +3% | +$1.19M | 0.01% | 800 |
|
|
2019
Q4 | $74.8M | Sell |
1,876,900
-394
| -0% | -$15.7K | 0.02% | 734 |
|
|
2019
Q3 | $77.9M | Sell |
1,877,294
-55,132
| -3% | -$2.29M | 0.02% | 668 |
|
|
2019
Q2 | $82.7M | Sell |
1,932,426
-35,958
| -2% | -$1.54M | 0.02% | 660 |
|
|
2019
Q1 | $90.7M | Sell |
1,968,384
-86,864
| -4% | -$4M | 0.02% | 602 |
|
|
2018
Q4 | $71.6M | Buy |
2,055,248
+23,026
| +1% | +$802K | 0.02% | 638 |
|
|
2018
Q3 | $81.6M | Sell |
2,032,222
-144,604
| -7% | -$5.81M | 0.02% | 663 |
|
|
2018
Q2 | $92.4M | Sell |
2,176,826
-311,516
| -13% | -$13.2M | 0.02% | 586 |
|
|
2018
Q1 | $106M | Sell |
2,488,342
-51,099
| -2% | -$2.19M | 0.03% | 532 |
|
|
2017
Q4 | $125M | Sell |
2,539,441
-82,575
| -3% | -$4.07M | 0.03% | 491 |
|
|
2017
Q3 | $112M | Buy |
2,622,016
+205,443
| +9% | +$8.78M | 0.03% | 512 |
|
|
2017
Q2 | $108M | Buy |
2,416,573
+18,219
| +0.8% | +$815K | 0.03% | 499 |
|
|
2017
Q1 | $105M | Buy |
2,398,354
+24,806
| +1% | +$1.08M | 0.03% | 510 |
|
|
2016
Q4 | $108M | Sell |
2,373,548
-66,357
| -3% | -$3.01M | 0.03% | 478 |
|
|
2016
Q3 | $112M | Buy |
2,439,905
+21,101
| +0.9% | +$967K | 0.03% | 467 |
|
|
2016
Q2 | $111M | Sell |
2,418,804
-11,657
| -0.5% | -$536K | 0.04% | 450 |
|
|
2016
Q1 | $117M | Sell |
2,430,461
-56,320
| -2% | -$2.7M | 0.04% | 428 |
|
|
2015
Q4 | $111M | Sell |
2,486,781
-218,190
| -8% | -$9.73M | 0.04% | 437 |
|
|
2015
Q3 | $127M | Sell |
2,704,971
-225,933
| -8% | -$10.6M | 0.04% | 409 |
|
|
2015
Q2 | $151M | Buy |
2,930,904
+51,081
| +2% | +$2.62M | 0.05% | 384 |
|
|
2015
Q1 | $131M | Sell |
2,879,823
-51,231
| -2% | -$2.33M | 0.04% | 428 |
|
|
2014
Q4 | $124M | Buy |
2,931,054
+43,583
| +2% | +$1.85M | 0.04% | 429 |
|
|
2014
Q3 | $101M | Buy |
2,887,471
+80,710
| +3% | +$2.82M | 0.03% | 477 |
|
|
2014
Q2 | $95.9M | Sell |
2,806,761
-68,305
| -2% | -$2.33M | 0.03% | 499 |
|
|
2014
Q1 | $94.5M | Buy |
2,875,066
+30,689
| +1% | +$1.01M | 0.03% | 506 |
|
|
2013
Q4 | $96.9M | Buy |
2,844,377
+126,420
| +5% | +$4.3M | 0.03% | 474 |
|
|
2013
Q3 | $73.9M | Sell |
2,717,957
-60,585
| -2% | -$1.65M | 0.03% | 528 |
|
|
2013
Q2 | $66.5M | Buy |
+2,778,542
| New | +$66.5M | 0.02% | 535 |
|