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Breakwater Capital Group

SEC CIK
0001964309
Latest filing
Jul 8, 2026

SEE holding history

Sealed Air Corp in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SEE overviewAll 13F holders of SEEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q3 2023
Holdings of SEE by Breakwater Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,660−100.0%Sold outHolders
Q1 202622,660$952.9K0.1%00.0%UnchangedHolders
Q4 202522,660$938.8K0.1%00.0%UnchangedHolders
Q3 202522,660$801.0K0.1%00.0%UnchangedHolders
Q2 202522,660$703.1K0.1%00.0%UnchangedHolders
Q1 202522,660$654.9K0.1%00.0%UnchangedHolders
Q4 202422,660$766.6K0.2%00.0%UnchangedHolders
Q3 202422,660$822.6K0.2%−22,660−50.0%ReducedHolders
Q2 202445,320$1.58M0.4%00.0%UnchangedHolders
Q1 202445,320$1.69M0.4%00.0%UnchangedHolders
Q4 202345,320$1.62M0.5%+22,660+100.0%AddedHolders
Q3 202322,660$689.8K0.2%+22,660NewHolders