Hedge Fund - Hawk Ridge Management
Sealed Air Corp (SEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $53.92 |
| 2 | 2021 - Q1 (2021-03-31) | $5,343,000 | 0.36% | 116,600 | $44.70 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $43.33 |
| 4 | 2020 - Q3 (2020-09-30) | $43,628,000 | 3.71% | 1,124,133 | $38.09 |
| 5 | 2020 - Q2 (2020-06-30) | $38,951,000 | 4.02% | 1,185,733 | $30.03 |
| 6 | 2020 - Q1 (2020-03-31) | $34,288,000 | 5.76% | 1,387,633 | $32.64 |
| 7 | 2019 - Q4 (2019-12-31) | $22,652,000 | 3.68% | 568,715 | $39.61 |
| 8 | 2019 - Q3 (2019-09-30) | $17,569,000 | 3.52% | 423,247 | $42.35 |
| 9 | 2019 - Q2 (2019-06-30) | $17,170,000 | 3.18% | 401,347 | $44.03 |
| 10 | 2019 - Q1 (2019-03-31) | $22,521,000 | 4.74% | 488,947 | $41.51 |
| 11 | 2018 - Q4 (2018-12-31) | $16,798,000 | 5.23% | 482,147 | $34.89 |
| 12 | 2018 - Q3 (2018-09-30) | $11,447,000 | 2.51% | 285,100 | $41.37 |
The displayed share prices are average quarterly stock market prices.