Hedge Fund - Nitorum Capital
Sealed Air Corp (SEE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $42.53 |
| 2 | 2023 - Q1 (2023-03-31) | $16,593,710 | 1.75% | 361,440 | $49.69 |
| 3 | 2022 - Q4 (2022-12-31) | $25,829,460 | 2.43% | 517,832 | $48.78 |
| 4 | 2022 - Q3 (2022-09-30) | $26,449,000 | 2.3% | 594,224 | $54.85 |
| 5 | 2022 - Q2 (2022-06-30) | $32,215,000 | 2.37% | 558,124 | $63.11 |
| 6 | 2022 - Q1 (2022-03-31) | $33,154,000 | 2.19% | 495,124 | $66.59 |
| 7 | 2021 - Q4 (2021-12-31) | $71,256,000 | 3.34% | 1,056,108 | $62.18 |
| 8 | 2021 - Q3 (2021-09-30) | $72,927,000 | 3.46% | 1,331,019 | $58.10 |
| 9 | 2021 - Q2 (2021-06-30) | $78,863,000 | 3.59% | 1,331,019 | $53.92 |
| 10 | 2021 - Q1 (2021-03-31) | $84,158,000 | 4.15% | 1,836,719 | $44.70 |
| 11 | 2020 - Q4 (2020-12-31) | $110,009,000 | 4.25% | 2,402,458 | $43.33 |
| 12 | 2020 - Q3 (2020-09-30) | $92,834,000 | 4.1% | 2,392,013 | $38.09 |
| 13 | 2020 - Q2 (2020-06-30) | $75,651,000 | 3.89% | 2,302,929 | $30.03 |
| 14 | 2020 - Q1 (2020-03-31) | $62,741,000 | 4.85% | 2,539,103 | $32.64 |
| 15 | 2019 - Q4 (2019-12-31) | $110,777,000 | 6.19% | 2,781,256 | $39.61 |
| 16 | 2019 - Q3 (2019-09-30) | $115,592,000 | 6.72% | 2,784,690 | $42.35 |
| 17 | 2019 - Q2 (2019-06-30) | $107,462,000 | 6.11% | 2,511,974 | $44.03 |
| 18 | 2019 - Q1 (2019-03-31) | $105,137,000 | 6.95% | 2,282,620 | $41.51 |
| 19 | 2018 - Q4 (2018-12-31) | $87,745,000 | 8.97% | 2,518,511 | $34.89 |
| 20 | 2018 - Q3 (2018-09-30) | $44,778,000 | 5% | 1,115,278 | $41.37 |
The displayed share prices are average quarterly stock market prices.