PGGM Investments’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-209,610
| Closed | -$12.4M | – | 429 |
|
|
2021
Q2 | $12.4M | Sell |
209,610
-327,000
| -61% | -$19.4M | 0.05% | 253 |
|
|
2021
Q1 | $24.6M | Hold |
536,610
| – | – | 0.11% | 198 |
|
|
2020
Q4 | $24.6M | Hold |
536,610
| – | – | 0.11% | 193 |
|
|
2020
Q3 | $20.8M | Hold |
536,610
| – | – | 0.11% | 189 |
|
|
2020
Q2 | $17.6M | Hold |
536,610
| – | – | 0.1% | 195 |
|
|
2020
Q1 | $13.3M | Buy |
536,610
+174,000
| +48% | +$4.3M | 0.1% | 194 |
|
|
2019
Q4 | $14.4M | Hold |
362,610
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $15.1M | Hold |
362,610
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $15.5M | Hold |
362,610
| – | – | 0.08% | 192 |
|
|
2019
Q1 | $16.7M | Sell |
362,610
-184,390
| -34% | -$8.49M | 0.09% | 191 |
|
|
2018
Q4 | $19.1M | Buy |
547,000
+161,494
| +42% | +$5.63M | 0.11% | 184 |
|
|
2018
Q3 | $15.5M | Buy |
385,506
+205,000
| +114% | +$8.23M | 0.08% | 219 |
|
|
2018
Q2 | $7.66M | Hold |
180,506
| – | – | 0.04% | 244 |
|
|
2018
Q1 | $7.72M | Sell |
180,506
-180,494
| -50% | -$7.72M | 0.04% | 259 |
|
|
2017
Q4 | $17.8M | Buy |
361,000
+249,182
| +223% | +$12.3M | 0.1% | 228 |
|
|
2017
Q3 | $4.78M | Buy |
+111,818
| New | +$4.78M | 0.02% | 334 |
|