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Oakmark Funds
> SEE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEALED AIR CORP/DE | SEE | 4,097,645 | 2,031,355 | 163,905,800,000 | 60,839,255,000 | $40,000.00 |
12/31/2022 | SEALED AIR CORP/DE | SEE | 2,066,290 | 83,994 | 103,066,545,000 | 102,978,313,000 | $49,880.00 |
09/30/2022 | SEALED AIR CORP/DE | SEE | 1,982,296 | 355,944 | 88,232,000 | -5,641,000 | $44.51 |
06/30/2022 | SEALED AIR CORP/DE | SEE | 1,626,352 | -28,363 | 93,873,000 | -16,927,000 | $57.72 |
03/31/2022 | SEALED AIR CORP/DE | SEE | 1,654,715 | -11,945 | 110,800,000 | -1,650,000 | $66.96 |
12/31/2021 | SEALED AIR CORP/DE | SEE | 1,666,660 | 22,390 | 112,450,000 | 22,360,000 | $67.47 |
09/30/2021 | SEALED AIR CORP/DE | SEE | 1,644,270 | 26,075 | 90,090,000 | -5,788,000 | $54.79 |
06/30/2021 | SEALED AIR CORP/DE | SEE | 1,618,195 | 881,095 | 95,878,000 | 62,126,000 | $59.25 |
12/31/2020 | SEALED AIR CORP/DE | SEE | 737,100 | 52,800 | 33,752,000 | 7,194,000 | $45.79 |
09/30/2020 | SEALED AIR CORP/DE | SEE | 684,300 | 540,262 | 26,558,000 | 21,826,000 | $38.81 |
06/30/2020 | SEALED AIR CORP/DE | SEE | 144,038 | 144,038 | 4,732,000 | 4,732,000 | $32.85 |
09/30/2006 | SEALED AIR CORP/DE | SEE | 0 | -443,300 | 0 | -459,000 | |
06/30/2006 | SEALED AIR CORP/DE | SEE | 8,800 | -4,300 | 459,000 | -299,000 | $52.16 |
03/31/2006 | SEALED AIR CORP/DE | SEE | 13,100 | -3,700 | 758,000 | -186,000 | $57.86 |
12/31/2005 | SEALED AIR CORP/DE | SEE | 16,800 | -465,700 | 944,000 | 299,000 | $56.19 |
09/30/2005 | SEALED AIR CORP/DE | SEE | 13,600 | -492,900 | 645,000 | -32,000 | $47.43 |
06/30/2005 | SEALED AIR CORP/DE | SEE | 13,600 | -382,900 | 677,000 | -51,000 | $49.78 |
03/31/2005 | SEALED AIR CORP/DE | SEE | 14,000 | 0 | 728,000 | -18,000 | $52.00 |
12/31/2004 | SEALED AIR CORP/DE | SEE | 14,000 | 0 | 746,000 | 97,000 | $53.29 |
09/30/2004 | SEALED AIR CORP/DE | SEE | 14,000 | 6,431 | 649,000 | 245,000 | $46.36 |
06/30/2004 | SEALED AIR CORP/DE | SEE | 7,569 | 7,569 | 404,000 | 404,000 | $53.38 |
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