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ACADIAN ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEALED AIR CORP/DE | SEE | 0 | -51,825 | 0 | -2,378,000 | |
03/31/2023 | SEALED AIR CORP/DE | SEE | 51,825 | -197,133 | 2,378,000 | -10,027,000 | $45.89 |
12/31/2022 | SEALED AIR CORP/DE | SEE | 248,958 | -42,847 | 12,405,000 | -562,000 | $49.83 |
09/30/2022 | SEALED AIR CORP/DE | SEE | 291,805 | 57,662 | 12,967,000 | -548,000 | $44.44 |
06/30/2022 | SEALED AIR CORP/DE | SEE | 234,143 | 113,766 | 13,515,000 | 5,459,000 | $57.72 |
03/31/2022 | SEALED AIR CORP/DE | SEE | 120,377 | 112,594 | 8,056,000 | 7,531,000 | $66.92 |
12/31/2021 | SEALED AIR CORP/DE | SEE | 7,783 | -3,343 | 525,000 | -84,000 | $67.45 |
09/30/2021 | SEALED AIR CORP/DE | SEE | 11,126 | -15,566 | 609,000 | -973,000 | $54.74 |
06/30/2021 | SEALED AIR CORP/DE | SEE | 26,692 | 8,100 | 1,582,000 | 729,000 | $59.27 |
03/31/2021 | SEALED AIR CORP/DE | SEE | 18,592 | -50,698 | 853,000 | -2,320,000 | $45.88 |
12/31/2020 | SEALED AIR CORP/DE | SEE | 69,290 | 64,176 | 3,173,000 | 2,975,000 | $45.79 |
09/30/2020 | SEALED AIR CORP/DE | SEE | 5,114 | 1,088 | 198,000 | 66,000 | $38.72 |
06/30/2020 | SEALED AIR CORP/DE | SEE | 4,026 | 4,025 | 132,000 | 131,975 | $32.79 |
03/31/2020 | SEALED AIR CORP/DE | SEE | 1 | 0 | 25 | -15 | $24.71 |
12/31/2019 | SEALED AIR CORP/DE | SEE | 1 | 0 | 40 | -2 | $39.83 |
09/30/2019 | SEALED AIR CORP/DE | SEE | 1 | -22,796 | 42 | -974,958 | $41.51 |
06/30/2019 | SEALED AIR CORP/DE | SEE | 22,797 | -8,514 | 975,000 | -467,000 | $42.77 |
03/31/2019 | SEALED AIR CORP/DE | SEE | 31,311 | 31,310 | 1,442,000 | 1,441,965 | $46.05 |
12/31/2018 | SEALED AIR CORP/DE | SEE | 1 | 0 | 35 | -5 | $34.84 |
09/30/2018 | SEALED AIR CORP/DE | SEE | 1 | 0 | 40 | -2 | $40.15 |
06/30/2018 | SEALED AIR CORP/DE | SEE | 1 | -4,266 | 42 | -181,958 | $42.45 |
03/31/2018 | SEALED AIR CORP/DE | SEE | 4,267 | -27,146 | 182,000 | -1,366,000 | $42.65 |
12/31/2017 | SEALED AIR CORP/DE | SEE | 31,413 | 31,412 | 1,548,000 | 1,547,957 | $49.28 |
09/30/2017 | SEALED AIR CORP/DE | SEE | 1 | -34,713 | 43 | -1,553,957 | $42.72 |
06/30/2017 | SEALED AIR CORP/DE | SEE | 34,714 | 34,713 | 1,554,000 | 1,553,956 | $44.77 |
03/31/2017 | SEALED AIR CORP/DE | SEE | 1 | 1 | 44 | 44 | $43.58 |
03/31/2016 | SEALED AIR CORP/DE | SEE | 0 | -359 | 0 | -16,000 | |
12/31/2015 | SEALED AIR CORP/DE | SEE | 359 | -96 | 16,000 | -6,000 | $44.57 |
09/30/2015 | SEALED AIR CORP/DE | SEE | 455 | -212,245 | 22,000 | -4,627,000 | $48.35 |
06/30/2015 | SEALED AIR CORP/DE | SEE | 0 | -134 | 0 | -6,000 | |
03/31/2015 | SEALED AIR CORP/DE | SEE | 134 | -212,566 | 6,000 | -4,643,000 | $44.78 |
12/31/2014 | SEALED AIR CORP/DE | SEE | 134 | -212,566 | 6,000 | -4,643,000 | $44.78 |
12/31/2009 | SEALED AIR CORP/DE | SEE | 212,700 | 212,700 | 4,649,000 | 4,649,000 | $21.86 |
09/30/2009 | SEALED AIR CORP/DE | SEE | 0 | -52,700 | 0 | -973,000 | |
06/30/2009 | SEALED AIR CORP/DE | SEE | 52,700 | 52,700 | 973,000 | 973,000 | $18.46 |
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