Stock Transactions

SEALED AIR CORP NEW

Total Bought
4,138,404
32 transactions
Total Sold
4,746,339
39 transactions
Net
-607,935
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Jain Global LLC7,302683,930+676,6280.000.31+0.31buy
Appian Way Asset Management LP703,0611,258,601+555,5405.489.67+4.20buy
EdgePoint Investment Group Inc.24,274529,082+504,8080.010.14+0.13buy
Callodine Capital Management, LP60,000473,161+413,1610.191.47+1.27buy
Atlas FRM LLC980,0001,379,000+399,0003.545.68+2.13buy
Concentric Capital Strategies, LP42,193440,690+398,4970.070.74+0.67buy
BRANDES INVESTMENT PARTNERS, LP1,908,7822,275,814+367,0320.540.65+0.11buy
Alberta Investment Management Corp2,287,3002,537,300+250,0000.560.65+0.09buy
ROYCE & ASSOCIATES LP233,213348,098+114,8850.070.12+0.05buy
MANNING & NAPIER ADVISORS LLC60,000138,161+78,1610.020.06+0.04buy
LSV ASSET MANAGEMENT101,300175,600+74,3000.010.01+0.01buy
Invenomic Capital Management LP369,814438,282+68,4680.650.81+0.16buy
LUMINUS MANAGEMENT LLC433,804499,161+65,3573.5015.86+12.36buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.17,17058,155+40,9850.040.13+0.09buy
SEARLE & CO.8,07039,418+31,3480.070.37+0.30buy
CastleKnight Management LP169,400195,300+25,9000.350.37+0.02buy
EDMOND DE ROTHSCHILD HOLDING S.A.540,000560,000+20,0000.270.31+0.04buy
NORDEA INVESTMENT MANAGEMENT AB444,575459,490+14,9150.010.01+0.00buy
Impax Asset Management Group plc680,824691,491+10,6670.120.14+0.02buy
KWMG, LLC154,893165,144+10,2510.450.51+0.06buy
Metis Global Partners, LLC12,49716,985+4,4880.010.01+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.1,999,9822,004,299+4,3170.230.24+0.01buy
Cardinal Capital Management46,72050,074+3,3540.210.24+0.03buy
THOMPSON INVESTMENT MANAGEMENT, INC.73,96976,194+2,2250.320.36+0.04buy
GHP Investment Advisors, Inc.38,14639,425+1,2790.050.06+0.01buy
A&I FINANCIAL SERVICES, LLC17,79518,900+1,1050.310.33+0.02buy
GUIDANCE CAPITAL, INC16,19916,933+7340.130.15+0.02buy
44 WEALTH MANAGEMENT LLC25,60226,167+5650.280.31+0.03buy
REGIONS FINANCIAL CORP47,71347,957+2440.010.01+0.00buy
PERRITT CAPITAL MANAGEMENT INC10,81310,956+1430.170.18+0.01buy
AlTi Global, Inc.7,4897,534+450.010.01+0.00buy
MB, LEVIS & ASSOCIATES, LLC278280+20.000.00+0.00buy
Dunhill Financial, LLC53-20.000.00-0.00sell
Jackson Creek Investment Advisors LLC43,27043,253-170.360.44+0.08sell
Grove Bank & Trust7827-510.000.00-0.00sell
Retirement Wealth Solutions LLC711-700.000.00-0.00sell
Claret Asset Management Corp7,4437,338-1050.030.03+0.00sell
Global X Japan Co., Ltd.595446-1490.000.00-0.00sell
Sendero Wealth Management, LLC13,41113,261-1500.050.05+0.00sell
New Age Alpha Advisors, LLC13,26613,021-2450.020.02+0.00sell
Garner Asset Management Corp9,7029,404-2980.140.13-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC175,924175,397-5270.160.19+0.02sell
First City Capital Management, Inc.11,79010,890-9000.210.21-0.00sell
Grantham, Mayo, Van Otterloo & Co. LLC109,028108,056-9720.010.01+0.00sell
Carnegie Lake Advisors LLC27,61626,496-1,1200.340.36+0.02sell
Columbia Asset Management23,80922,234-1,5750.150.15+0.00sell
South Dakota Investment Council29,17027,170-2,0000.020.02+0.00sell
Erste Asset Management GmbH3,1000-3,1000.000.00-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.74,65570,655-4,0000.000.00-0.00sell
Tweedy, Browne Co LLC516,397509,581-6,8161.491.56+0.08sell
Lighthouse Investment Partners, LLC122,871114,373-8,4980.170.15-0.02sell
Bayesian Capital Management, LP26,99918,499-8,5000.130.13+0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC25,68515,921-9,7640.010.01-0.00sell
TANG CAPITAL MANAGEMENT LLC24,40014,274-10,1260.040.02-0.02sell
MEYER HANDELMAN CO42,40030,400-12,0000.040.03-0.01sell
HORIZON KINETICS ASSET MANAGEMENT LLC49,15037,050-12,1000.020.02-0.00sell
RIVERNORTH CAPITAL MANAGEMENT, LLC62,45947,560-14,8990.000.00-0.00sell
READYSTATE ASSET MANAGEMENT LP75,48350,783-24,7000.100.09-0.01sell
Kiltearn Partners LLP363,400335,500-27,9002.272.38+0.11sell
QSM Asset Management Ltd148,655117,616-31,0394.262.91-1.35sell
Brandywine Global Investment Management, LLC633,465598,798-34,6670.140.15+0.01sell
HARRIS ASSOCIATES L P5,341,3895,304,832-36,5570.270.30+0.03sell
NFJ INVESTMENT GROUP, LLC43,828327-43,5010.050.00-0.05sell
EARNEST PARTNERS LLC2,468,8122,417,826-50,9860.350.37+0.03sell
Holocene Advisors, LP210,515125,195-85,3200.020.01-0.01sell
Holowesko Partners Ltd.220,100119,668-100,4322.551.56-0.98sell
Marathon Asset Management Ltd493,489363,588-129,9010.490.47-0.02sell
Maple Rock Capital Partners Inc.1,674,9561,389,556-285,4002.601.98-0.61sell
Vulcan Value Partners, LLC821,208461,920-359,2880.450.30-0.15sell
Woodline Partners LP901,255132,776-768,4790.150.02-0.13sell
T. Rowe Price Investment Management, Inc.11,122,8848,452,699-2,670,1850.220.18-0.04sell
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