Tredje AP-fonden’s Sealed Air SEE Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-52,017	Closed	-$1.71M	–	548
2023 Q3	$1.71M	Sell	52,017 -6,168	-11%	-$238K	0.03%	398
2023 Q2	$2.33M	Buy	58,185 +5,282	+10%	+$225K	0.03%	348
2023 Q1	$2.43M	Buy	52,903 +23,545	+80%	+$1.17M	0.04%	352
2022 Q4	$1.46M	Sell	29,358 -1,783	-6%	-$87K	0.03%	435
2022 Q3	$1.39M	Buy	+31,141	New	+$1.71M	0.03%	414
2019 Q3	–	Sell	-4,415	Closed	-$189K	–	449
2019 Q2	$189K	Sell	4,415 -365	-8%	-$16.1K	0.01%	403
2019 Q1	$220K	Sell	4,780 -11,196	-70%	-$465K	0.01%	400
2018 Q4	$557K	Sell	15,976 -2,604	-14%	-$90.8K	0.03%	335
2018 Q3	$746K	Sell	18,580 -4,791	-20%	-$198K	0.04%	325
2018 Q2	$992K	Buy	23,371 +5,201	+29%	+$229K	0.03%	346
2018 Q1	$777K	Sell	18,170 -570	-3%	-$25.7K	0.03%	454
2017 Q4	$924K	Buy	18,740 +3,030	+19%	+$139K	0.03%	435
2017 Q3	$671K	Sell	15,710 -5,910	-27%	-$262K	0.02%	477
2017 Q2	$968K	Buy	21,620 +40	+0.2%	+$1.76K	0.04%	428
2017 Q1	$940K	Buy	21,580 +8,790	+69%	+$413K	0.04%	440
2016 Q4	$580K	Sell	12,790 -2,390	-16%	-$110K	0.02%	466
2016 Q3	$696K	Buy	15,180 +7,320	+93%	+$344K	0.03%	444
2016 Q2	$361K	Buy	7,860 +6,650	+550%	+$318K	0.02%	465
2016 Q1	$56K	Buy	+1,210	New	+$53K	﹤0.01%	420

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

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

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Tredje AP-fonden's SEE Position: Q4 2023 in Review

Tredje AP-fonden sold out of Sealed Air (SEE) in Q4 2023, closing a stake of 52,017 shares — an estimated $1.71M sold.

Tredje AP-fonden first reported a position in SEE in Q1 2016 and held it in 19 quarters. The position peaked at $2.43M in Q1 2023. 424 funds tracked by Wall St. Rank hold SEE as of Q4 2023.

Tredje AP-fonden reported no remaining Sealed Air position as of Q4 2023 after selling out during the quarter.
Tredje AP-fonden sold 52,017 Sealed Air shares in Q4 2023, an estimated $1.71M.
Tredje AP-fonden first reported a position in Sealed Air in Q1 2016 and held it in 19 quarters.
Tredje AP-fonden's Sealed Air position peaked at $2.43M in Q1 2023.
424 funds tracked by Wall St. Rank held Sealed Air as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.