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US ˙ NYSE ˙ US81211K1007
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SecuritySEE / Sealed Air Corporation
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership90,073 shares
Latest Disclosed Value $ 4,104,000
Baird Robert W & Co Inc /wi/ reports 48.10% increase in ownership of SEE / Sealed Air Corporation

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 90,073 shares of Sealed Air Corporation (US:SEE) valued at $4,103,726 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 60,820 shares of Sealed Air Corporation. This represents a change in shares of 48.10% 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)
2015-05-13 2015-03-31 13F SEALED AIR CORP COMMON 81211K100 90,073 29,253 48.10 4,104 59.01 0.0420
2015-02-12 2014-12-31 13F SEALED AIR CORP COMMON 81211K100 60,820 -18,976 -23.78 2,581 -7.26 0.0275
2014-11-12 2014-09-30 13F SEALED AIR CORP COMMON 81211K100 79,796 8,478 11.89 2,783 14.20 0.0391
2014-08-08 2014-06-30 13F SEALED AIR CORP COMMON 81211K100 71,318 46,268 184.70 2,437 196.11 0.0342
2014-05-09 2014-03-31 13F SEALED AIR CORP COMMON 81211K100 25,050 1,574 6.70 823 3.00 0.0119
2014-02-12 2013-12-31 13F SEALED AIR CORP COMMON 81211K100 23,476 23,476 -6.28 799 -2.92 0.0138
2013-11-13 2013-09-30 13F SEALED AIR CORP COMMON 81211K100 0 -26,089 -100.00 0 -100.00
2013-08-13 2013-06-30 13F SEALED AIR CORP COMMON 81211K100 26,089 26,089 625 0.0124
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.