AJO LP’s Sonoco SON Stock Holding History

AJO LP’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-49,380	Closed	-$2.58M	–	796
2020 Q2	$2.58M	Buy	49,380 +8,856	+22%	+$438K	0.02%	350
2020 Q1	$1.88M	Buy	+40,524	New	+$2.16M	0.02%	345

Other funds holding SON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AJO LP's SON Position: Q3 2020 in Review

AJO LP sold out of Sonoco (SON) in Q3 2020, closing a stake of 49,380 shares — an estimated $2.58M sold.

AJO LP first reported a position in SON in Q1 2020 and held it in 2 quarters. The position peaked at $2.58M in Q2 2020. 406 funds tracked by Wall St. Rank hold SON as of Q3 2020.

AJO LP reported no remaining Sonoco position as of Q3 2020 after selling out during the quarter.
AJO LP sold 49,380 Sonoco shares in Q3 2020, an estimated $2.58M.
AJO LP first reported a position in Sonoco in Q1 2020 and held it in 2 quarters.
AJO LP's Sonoco position peaked at $2.58M in Q2 2020.
406 funds tracked by Wall St. Rank held Sonoco as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.