Stevens Capital Management’s Sealed Air SEE Stock Holding History

Stevens Capital Management’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
2024 Q1	–	Sell	-7,800	Closed	-$285K	–	352
2023 Q4	$285K	Sell	7,800 -13,544	-63%	-$444K	0.07%	211
2023 Q3	$701K	Buy	21,344 +15,949	+296%	+$616K	0.2%	124
2023 Q2	$216K	Buy	+5,395	New	+$229K	0.04%	233
2020 Q1	–	Sell	-16,851	Closed	-$671K	–	370
2019 Q4	$671K	Sell	16,851 -14,004	-45%	-$555K	0.06%	293
2019 Q3	$1.28M	Buy	+30,855	New	+$1.31M	0.12%	193
2018 Q4	–	Sell	-82,780	Closed	-$3.32M	–	889
2018 Q3	$3.32M	Buy	+82,780	New	+$3.42M	0.12%	211
2017 Q1	–	Sell	-227,049	Closed	-$10.3M	–	1078
2016 Q4	$10.3M	Buy	227,049 +46,855	+26%	+$2.15M	0.42%	52
2016 Q3	$8.26M	Buy	+180,194	New	+$8.47M	0.34%	75
2016 Q1	–	Sell	-104,453	Closed	-$4.66M	–	1082
2015 Q4	$4.66M	Buy	104,453 +69,694	+201%	+$3.23M	0.18%	161
2015 Q3	$1.63M	Buy	+34,759	New	+$1.8M	0.07%	265
2014 Q2	–	Sell	-12,294	Closed	-$404K	–	1275
2014 Q1	$404K	Buy	+12,294	New	+$401K	0.01%	720
2013 Q3	–	Sell	-42,136	Closed	-$1.01M	–	1194
2013 Q2	$1.01M	Buy	+42,136	New	+$973K	0.03%	442

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Stevens Capital Management's SEE Position: Q1 2024 in Review

Stevens Capital Management sold out of Sealed Air (SEE) in Q1 2024, closing a stake of 7,800 shares — an estimated $285K sold.

Stevens Capital Management first reported a position in SEE in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q4 2016. 434 funds tracked by Wall St. Rank hold SEE as of Q1 2024.

Stevens Capital Management reported no remaining Sealed Air position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 7,800 Sealed Air shares in Q1 2024, an estimated $285K.
Stevens Capital Management first reported a position in Sealed Air in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Sealed Air position peaked at $10.3M in Q4 2016.
434 funds tracked by Wall St. Rank held Sealed Air as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.