Allianz Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.59M | Buy |
121,807
+15,240
| +14% | +$785K | 0.01% | 1041 |
|
|
2025
Q4 | $4.65M | Buy |
106,567
+24,839
| +30% | +$1.03M | 0.01% | 1169 |
|
|
2025
Q3 | $3.52M | Buy |
81,728
+25,836
| +46% | +$1.19M | ﹤0.01% | 1264 |
|
|
2025
Q2 | $2.43M | Buy |
55,892
+42,913
| +331% | +$1.92M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $613K | Buy |
+12,979
| New | +$614K | ﹤0.01% | 1816 |
|
|
2024
Q3 | – | Sell |
-16,675
| Closed | -$846K | – | 2293 |
|
|
2024
Q2 | $846K | Buy |
16,675
+62
| +0.4% | +$3.58K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $961K | Buy |
+16,613
| New | +$948K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-207,339
| Closed | -$11.3M | – | 2236 |
|
|
2023
Q3 | $11.3M | Sell |
207,339
-4,783
| -2% | -$271K | 0.02% | 683 |
|
|
2023
Q2 | $12.5M | Buy |
212,122
+183,027
| +629% | +$11M | 0.03% | 589 |
|
|
2023
Q1 | $1.77M | Sell |
29,095
-2,401
| -8% | -$142K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.91M | Buy |
+31,496
| New | +$1.89M | ﹤0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-180,651
| Closed | -$10.7M | – | 2295 |
|
|
2020
Q4 | $10.7M | Sell |
180,651
-306
| -0.2% | -$17.2K | 0.01% | 820 |
|
|
2020
Q3 | $9.24M | Sell |
180,957
-185,118
| -51% | -$9.8M | 0.01% | 790 |
|
|
2020
Q2 | $19.1M | Sell |
366,075
-12,253
| -3% | -$607K | 0.02% | 642 |
|
|
2020
Q1 | $17.5M | Buy |
378,328
+32,632
| +9% | +$1.74M | 0.03% | 611 |
|
|
2019
Q4 | $21.3M | Buy |
345,696
+43,466
| +14% | +$2.57M | 0.02% | 757 |
|
|
2019
Q3 | $17.6M | Buy |
302,230
+72,348
| +31% | +$4.31M | 0.02% | 830 |
|
|
2019
Q2 | $15M | Buy |
229,882
+124,063
| +117% | +$7.84M | 0.02% | 952 |
|
|
2019
Q1 | $6.51M | Sell |
105,819
-532,747
| -83% | -$30.6M | 0.01% | 1338 |
|
|
2018
Q4 | $33.9M | Sell |
638,566
-224,698
| -26% | -$12.3M | 0.04% | 492 |
|
|
2018
Q3 | $47.9M | Buy |
863,264
+83,581
| +11% | +$4.65M | 0.05% | 450 |
|
|
2018
Q2 | $40.9M | Buy |
779,683
+443,101
| +132% | +$22.8M | 0.05% | 493 |
|
|
2018
Q1 | $16.3M | Buy |
336,582
+104,647
| +45% | +$5.32M | 0.02% | 997 |
|
|
2017
Q4 | $12.3M | Sell |
231,935
-3,261
| -1% | -$171K | 0.01% | 1229 |
|
|
2017
Q3 | $11.9M | Buy |
235,196
+207,320
| +744% | +$10.2M | 0.01% | 1241 |
|
|
2017
Q2 | $1.42M | Sell |
27,876
-12,014
| -30% | -$618K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $2.11M | Sell |
39,890
-805,849
| -95% | -$43.4M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $44.6M | Sell |
845,739
-80,160
| -9% | -$4.18M | 0.06% | 602 |
|
|
2016
Q3 | $48.9M | Sell |
925,899
-206,551
| -18% | -$10.6M | 0.06% | 471 |
|
|
2016
Q2 | $56.2M | Sell |
1,132,450
-28,381
| -2% | -$1.35M | 0.07% | 358 |
|
|
2016
Q1 | $56.4M | Sell |
1,160,831
-562,946
| -33% | -$23.9M | 0.07% | 316 |
|
|
2015
Q4 | $70.5M | Sell |
1,723,777
-303,961
| -15% | -$12.7M | 0.09% | 258 |
|
|
2015
Q3 | $76.5M | Buy |
2,027,738
+34,817
| +2% | +$1.42M | 0.1% | 232 |
|
|
2015
Q2 | $85.5M | Sell |
1,992,921
-64,484
| -3% | -$2.9M | 0.1% | 238 |
|
|
2015
Q1 | $93.5M | Sell |
2,057,405
-214,253
| -9% | -$9.7M | 0.12% | 184 |
|
|
2014
Q4 | $99.3M | Buy |
2,271,658
+179,898
| +9% | +$7.44M | 0.12% | 195 |
|
|
2014
Q3 | $82.2M | Buy |
2,091,760
+69,690
| +3% | +$2.84M | 0.1% | 241 |
|
|
2014
Q2 | $88.8M | Sell |
2,022,070
-49,770
| -2% | -$2.1M | 0.11% | 225 |
|
|
2014
Q1 | $85M | Sell |
2,071,840
-642,200
| -24% | -$26.7M | 0.1% | 241 |
|
|
2013
Q4 | $113M | Buy |
2,714,040
+4,900
| +0.2% | +$197K | 0.15% | 173 |
|
|
2013
Q3 | $105M | Sell |
2,709,140
-77,500
| -3% | -$2.95M | 0.15% | 185 |
|
|
2013
Q2 | $96.3M | Buy |
+2,786,640
| New | +$97.2M | 0.14% | 186 |
|
Other funds holding SON
VPM
VCM
