Alaska Permanent Fund’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,365
| Closed | -$1.45M | – | 383 |
|
|
2025
Q1 | $1.45M | Hold |
35,365
| – | – | 0.02% | 322 |
|
|
2024
Q4 | $1.73M | Hold |
35,365
| – | – | 0.03% | 314 |
|
|
2024
Q3 | $1.93M | Hold |
35,365
| – | – | 0.03% | 312 |
|
|
2024
Q2 | $1.91M | Buy |
35,365
+4,239
| +14% | +$229K | 0.03% | 315 |
|
|
2024
Q1 | $1.8M | Sell |
31,126
-269
| -0.9% | -$15.6K | 0.03% | 317 |
|
|
2023
Q4 | $1.75M | Sell |
31,395
-28,081
| -47% | -$1.57M | 0.03% | 330 |
|
|
2023
Q3 | $3.23M | Sell |
59,476
-11,707
| -16% | -$636K | 0.06% | 125 |
|
|
2023
Q2 | $4.2M | Buy |
+71,183
| New | +$4.2M | 0.08% | 115 |
|
|
2022
Q4 | $595K | Buy |
9,801
+107
| +1% | +$6.5K | 0.01% | 310 |
|
|
2022
Q3 | $550K | Buy |
9,694
+1,061
| +12% | +$60.2K | 0.01% | 304 |
|
|
2022
Q2 | $492K | Buy |
8,633
+7,888
| +1,059% | +$450K | 0.01% | 298 |
|
|
2022
Q1 | $46K | Buy |
745
+147
| +25% | +$9.08K | ﹤0.01% | 302 |
|
|
2021
Q4 | $34K | Buy |
+598
| New | +$34K | ﹤0.01% | 305 |
|