Kentucky Retirement Systems Sealed Air Corp Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$31.41 - $46.73 $2,701 - $4,018	86 Added 0.74%	11,695 $384,000
Q2 2023 Aug 07, 2023	BUY	$37.85 - $47.99 $6,472 - $8,206	171 Added 1.5%	11,609 $464,000
Q1 2023 May 10, 2023	BUY	$42.69 - $56.22 $853 - $1,124	20 Added 0.18%	11,438 $525,000
Q4 2022 Feb 06, 2023	BUY	$41.41 - $53.51 $2,070 - $2,675	50 Added 0.44%	11,418 $570,000
Q3 2022 Nov 16, 2022	BUY	$44.31 - $61.53 $23,307 - $32,364	526 Added 4.85%	11,368 $506,000

Q2 2022 Aug 08, 2022	BUY	$56.24 - $69.13 $78,623 - $96,643	1,398 Added 14.8%	10,842 $626,000
Q1 2022 May 09, 2022	BUY	$61.02 - $70.17 $36,123 - $41,540	592 Added 6.69%	9,444 $632,000
Q4 2021 Feb 04, 2022	BUY	$55.2 - $67.55 $3,919 - $4,796	71 Added 0.81%	8,852 $597,000
Q3 2021 Nov 17, 2021	SELL	$54.49 - $61.72 $3,814 - $4,320	-70 Reduced 0.79%	8,781 $481,000
Q2 2021 Aug 12, 2021	SELL	$45.21 - $59.25 $25,588 - $33,535	-566 Reduced 6.01%	8,851 $524,000
Q1 2021 May 14, 2021	SELL	$41.9 - $47.36 $10,516 - $11,887	-251 Reduced 2.6%	9,417 $431,000
Q4 2020 Feb 11, 2021	BUY	$39.59 - $46.24 $23,516 - $27,466	594 Added 6.55%	9,668 $443,000
Q3 2020 Nov 12, 2020	BUY	$32.4 - $41.76 $13,219 - $17,038	408 Added 4.71%	9,074 $352,000
Q2 2020 Aug 12, 2020	SELL	$24.35 - $35.13 $45,948 - $66,290	-1,887 Reduced 17.88%	8,666 $285,000
Q1 2020 May 01, 2020	BUY	$17.55 - $39.74 $45,700 - $103,482	2,604 Added 32.76%	10,553 $261,000
Q4 2019 Feb 18, 2020	BUY	$36.75 - $42.6 $1,139 - $1,320	31 Added 0.39%	7,949 $317,000
Q3 2019 Nov 05, 2019	BUY	$39.32 - $45.31 $26,226 - $30,221	667 Added 9.2%	7,918 $329,000
Q2 2019 Aug 07, 2019	BUY	$41.01 - $46.84 $18,331 - $20,937	447 Added 6.57%	7,251 $310,000
Q1 2019 May 22, 2019	SELL	$34.73 - $46.43 $764 - $1,021	-22 Reduced 0.32%	6,804 $313,000
Q4 2018 Feb 25, 2019	BUY	$30.74 - $40.05 $1,936 - $2,523	63 Added 0.93%	6,826 $238,000
Q3 2018 Nov 19, 2018	SELL	$38.83 - $44.07 $366,283 - $415,712	-9,433 Reduced 58.24%	6,763 $0
Q3 2018 Nov 16, 2018	BUY	$38.83 - $44.07 $363,215 - $412,230	9,354 Added 136.71%	16,196 $0
Q2 2018 Aug 13, 2018	SELL	$41.8 - $45.77 $79,127 - $86,642	-1,893 Reduced 21.67%	6,842 $290,000
Q1 2018 May 07, 2018	SELL	$41.12 - $49.64 $98,235 - $118,589	-2,389 Reduced 21.48%	8,735 $374,000
Q4 2017 Feb 13, 2018	SELL	$43.01 - $49.66 $38,665 - $44,644	-899 Reduced 7.48%	11,124 $548,000
Q3 2017 Nov 08, 2017	SELL	$41.72 - $45.5 $22,069 - $24,069	-529 Reduced 4.21%	12,023 $514,000
Q2 2017 Aug 18, 2017	BUY	N/A	12,552	12,552 $562,000

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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