Kentucky Retirement Systems Insurance Trust Fund Sealed Air Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.44 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$37.85 - $47.99 $1,362 - $1,727	36 Added 0.7%	5,183 $207,000
Q1 2023 May 10, 2023	SELL	$42.69 - $56.22 $2,433 - $3,204	-57 Reduced 1.1%	5,147 $236,000
Q3 2022 Nov 16, 2022	BUY	$44.31 - $61.53 $9,438 - $13,105	213 Added 4.27%	5,204 $232,000
Q2 2022 Aug 08, 2022	BUY	$56.24 - $69.13 $34,756 - $42,722	618 Added 14.13%	4,991 $288,000
Q1 2022 May 09, 2022	BUY	$61.02 - $70.17 $30,326 - $34,874	497 Added 12.82%	4,373 $293,000

Q4 2021 Feb 04, 2022	SELL	$55.2 - $67.55 $2,704 - $3,309	-49 Reduced 1.25%	3,876 $262,000
Q3 2021 Nov 17, 2021	SELL	$54.49 - $61.72 $1,689 - $1,913	-31 Reduced 0.78%	3,925 $215,000
Q2 2021 Aug 12, 2021	BUY	$45.21 - $59.25 $178,850 - $234,393	3,956 New	3,956 $234,000
Q1 2021 May 14, 2021	SELL	$41.9 - $47.36 $184,988 - $209,094	-4,415 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.59 - $46.24 $174,789 - $204,149	4,415 New	4,415 $202,000
Q1 2018 May 07, 2018	SELL	$41.12 - $49.64 $197,005 - $237,825	-4,791 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$43.01 - $49.66 $16,644 - $19,218	-387 Reduced 7.47%	4,791 $236,000
Q3 2017 Nov 08, 2017	SELL	$41.72 - $45.5 $7,718 - $8,417	-185 Reduced 3.45%	5,178 $221,000
Q2 2017 Aug 18, 2017	BUY	N/A	5,363	5,363 $240,000

Others Institutions Holding SEE

# of Institutions

478

Shares Held

133M

Call Options Held

929K

Put Options Held

758K

Black Rock Inc. New York, NY

28.5M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$564 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.3M
Shares

$448 Million
0.3% of portfolio
Harris Associates L P Chicago, IL

5.52M
Shares

$187 Million
0.34% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$175 Million
0.01% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $4.91B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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