Sealed Air Corporation
US ˙ NYSE ˙ US81211K1007
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySEE / Sealed Air Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership48,613 shares
Latest Disclosed Value $ 1,508,461
Royce Value Trust Inc reports 41.56% increase in ownership of SEE / Sealed Air Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 48,613 shares of Sealed Air Corporation (US:SEE) valued at $1,508,461 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 34,342 shares of Sealed Air Corporation. This represents a change in shares of 41.56% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Sealed Air EC US81211K1007 48,613 14,271 41.56 1,508 52.02 0.0753
2025-05-19 2025-03-31 NP Sealed Air EC US81211K1007 34,342 19,744 135.25 992 101.22 0.0539
2025-02-21 2024-12-31 NP Sealed Air EC US81211K1007 14,598 14,598 494 0.0247
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.