TSW

Thompson Siegel & Walmsley’s Sealed Air SEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-172	Closed	-$7K	–	552
2023 Q2	$7K	Sell	172 -564,684	-100%	-$23M	﹤0.01%	497
2023 Q1	$25.9M	Sell	564,856 -375,619	-40%	-$17.2M	0.42%	75
2022 Q4	$46.9M	Sell	940,475 -216,840	-19%	-$10.8M	0.76%	52
2022 Q3	$51.5M	Buy	1,157,315 +202,073	+21%	+$8.99M	0.89%	39
2022 Q2	$55.1M	Buy	955,242 +7,620	+0.8%	+$440K	0.89%	40
2022 Q1	$63.5M	Sell	947,622 -81,138	-8%	-$5.43M	0.9%	40
2021 Q4	$69.4M	Sell	1,028,760 -553,992	-35%	-$37.4M	0.95%	36
2021 Q3	$86.7M	Buy	1,582,752 +69,002	+5%	+$3.78M	1.25%	23
2021 Q2	$89.7M	Sell	1,513,750 -359,033	-19%	-$21.3M	1.23%	22
2021 Q1	$85.8M	Buy	1,872,783 +702,384	+60%	+$32.2M	1.22%	23
2020 Q4	$53.6M	Buy	1,170,399 +57,327	+5%	+$2.62M	0.86%	47
2020 Q3	$43.2M	Buy	1,113,072 +1,112,710	+307,378%	+$43.2M	0.84%	45
2020 Q2	$12K	Hold	362	–	–	﹤0.01%	574
2020 Q1	$9K	Hold	362	–	–	﹤0.01%	560
2019 Q4	$14K	Hold	362	–	–	﹤0.01%	615
2019 Q3	$15K	Hold	362	–	–	﹤0.01%	607
2019 Q2	$15K	Hold	362	–	–	﹤0.01%	615
2019 Q1	$17K	Hold	362	–	–	﹤0.01%	560
2018 Q4	$13K	Hold	362	–	–	﹤0.01%	619
2018 Q3	$15K	Hold	362	–	–	﹤0.01%	642
2018 Q2	$15K	Hold	362	–	–	﹤0.01%	658
2018 Q1	$15K	Hold	362	–	–	﹤0.01%	647
2017 Q4	$18K	Hold	362	–	–	﹤0.01%	661
2017 Q3	$15K	Hold	362	–	–	﹤0.01%	673
2017 Q2	$16K	Hold	362	–	–	﹤0.01%	671
2017 Q1	$16K	Hold	362	–	–	﹤0.01%	663
2016 Q4	$16K	Hold	362	–	–	﹤0.01%	615
2016 Q3	$17K	Buy	+362	New	+$17K	﹤0.01%	593
2013 Q3	–	Sell	-821,478	Closed	-$19.7M	–	665
2013 Q2	$19.7M	Buy	+821,478	New	+$19.7M	0.43%	90