Stock Transactions

SEALED AIR CORP NEW

Total Bought
12,855,932
39 transactions
Total Sold
9,058,984
29 transactions
Net
+3,796,948
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GLAZER CAPITAL, LLC1,400,0005,088,434+3,688,4341.534.55+3.02buy
SOROS FUND MANAGEMENT LLC520,9742,751,799+2,230,8250.291.59+1.30buy
First Trust Capital Management L.P.632,8182,336,019+1,703,2011.595.16+3.57buy
Polar Asset Management Partners Inc.15,0001,208,540+1,193,5400.011.21+1.19buy
AQR Arbitrage LLC1,054,6121,752,560+697,9480.921.21+0.29buy
NEXPOINT ASSET MANAGEMENT, L.P.1,445,3101,993,800+548,4904.175.85+1.68buy
ING GROEP NV147,300583,500+436,2000.040.15+0.11buy
GARDNER LEWIS ASSET MANAGEMENT L P75,000443,314+368,3140.794.04+3.25buy
Sagefield Capital LP215,780519,497+303,7170.761.57+0.81buy
MUFG Securities EMEA plc714,000970,273+256,2730.340.61+0.26buy
GABELLI & Co INVESTMENT ADVISERS, INC.391,779616,733+224,9542.443.85+1.41buy
ALPINE ASSOCIATES MANAGEMENT INC.427,100624,900+197,8001.191.55+0.36buy
HARVEST MANAGEMENT LLC100,500269,100+168,6001.546.02+4.48buy
Yakira Capital Management, Inc.24,625178,224+153,5990.342.19+1.85buy
TOKIO MARINE ASSET MANAGEMENT CO LTD95,700207,640+111,9400.140.31+0.18buy
CREDIT INDUSTRIEL ET COMMERCIAL17,500117,603+100,1030.110.79+0.68buy
Westchester Capital Management, LLC853,621945,707+92,0861.661.92+0.26buy
SYQUANT CAPITAL SAS640,400706,311+65,9113.254.64+1.39buy
ODDO BHF ASSET MANAGEMENT SAS20,38078,000+57,6200.030.13+0.10buy
Ovata Capital Management Ltd22,77370,449+47,6760.110.41+0.30buy
Marathon Asset Management Ltd331,385375,900+44,5150.530.61+0.08buy
Maven Securities LTD131,809175,951+44,1420.690.43-0.27buy
Groupe la Francaise79,750119,293+39,5430.050.07+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP14,81538,383+23,5680.030.14+0.12buy
Carlson Capital, L.P.54,00076,000+22,0001.081.26+0.18buy
Gallacher Capital Management LLC7,55225,676+18,1240.120.41+0.29buy
Trium Capital LLP3,8699,322+5,4530.120.28+0.16buy
KWMG, LLC168,829172,866+4,0370.600.61+0.00buy
BEESE FULMER INVESTMENT MANAGEMENT, INC.5,7728,823+3,0510.020.02+0.01buy
Cardinal Capital Management50,65952,544+1,8850.280.28+0.01buy
Bayforest Capital Ltd8671,744+8770.030.08+0.06buy
Arjuna Capital18,17218,816+6440.180.20+0.02buy
Metis Global Partners, LLC20,56120,942+3810.020.02+0.00buy
GREAT LAKES ADVISORS, LLC5,6755,929+2540.000.00+0.00buy
ATLAS CAPITAL ADVISORS INC.1,0171,123+1060.000.01+0.00buy
Coastal Bridge Advisors, LLC4,8494,922+730.020.01-0.00buy
SYON CAPITAL LLC6,3846,429+450.010.01+0.00buy
MB, LEVIS & ASSOCIATES, LLC281283+20.000.00+0.00buy
Claret Asset Management Corp7,3217,322+10.040.04+0.00buy
First City Capital Management, Inc.10,49010,390-1000.230.23+0.00sell
Johnson Financial Group, Inc.960775-1850.000.00-0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC33,75033,250-5000.020.02-0.00sell
A&I FINANCIAL SERVICES, LLC19,97418,314-1,6600.390.36-0.03sell
Oak Thistle LLC13,51711,816-1,7010.080.05-0.03sell
CACTI ASSET MANAGEMENT LLC22,30019,800-2,5000.060.05-0.01sell
Pflug Koory, LLC6,1381,275-4,8630.120.02-0.09sell
Alpine Global Management, LLC127,500122,500-5,0001.170.78-0.39sell
P SCHOENFELD ASSET MANAGEMENT LP78,30072,300-6,0001.592.42+0.83sell
Fieldview Capital Management, LLC20,59914,084-6,5150.140.17+0.03sell
REGIONS FINANCIAL CORP12,1754,858-7,3170.000.00-0.00sell
ROYCE & ASSOCIATES LP63,99855,490-8,5080.030.02-0.00sell
Western Pacific Wealth Management, LP12,6103,282-9,3280.510.14-0.37sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.63,81852,530-11,2880.000.00+0.00sell
Yakira Capital Management, Inc.93,21574,515-18,7000.000.01+0.00sell
Erste Asset Management GmbH19,0000-19,0000.010.00-0.01sell
Polymer Capital Management (US) LLC33,23912,804-20,4350.180.08-0.10sell
OXFORD ASSET MANAGEMENT LLP57,04218,875-38,1678.440.34-8.10sell
METEORA CAPITAL, LLC55,0031,700-53,3030.190.01-0.19sell
LUMINUS MANAGEMENT LLC358,980291,534-67,44613.727.41-6.31sell
THOMPSON INVESTMENT MANAGEMENT, INC.73,5092,704-70,8050.380.01-0.37sell
EDMOND DE ROTHSCHILD HOLDING S.A.550,000470,000-80,0000.320.29-0.04sell
Impax Asset Management Group plc343,984144,781-199,2030.090.04-0.05sell
WATER ISLAND CAPITAL LLC559,23756,071-503,1662.830.31-2.52sell
TIG Advisors, LLC2,262,3341,632,875-629,4594.523.28-1.24sell
BRANDES INVESTMENT PARTNERS, LP1,090,67623,092-1,067,5840.340.01-0.34sell
Alberta Investment Management Corp2,537,3001,391,282-1,146,0180.630.36-0.27sell
HARRIS ASSOCIATES L P3,805,8271,278,223-2,527,6040.200.07-0.13sell
Swedbank AB2,833,693281,064-2,552,6290.110.01-0.10sell
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