Allianz Asset Management’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
55,892
+42,913
| +331% | +$1.87M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $613K | Buy |
+12,979
| New | +$613K | ﹤0.01% | 1367 |
|
|
2024
Q3 | – | Sell |
-16,675
| Closed | -$846K | – | 1761 |
|
|
2024
Q2 | $846K | Buy |
16,675
+62
| +0.4% | +$3.15K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $961K | Buy |
+16,613
| New | +$961K | ﹤0.01% | 1262 |
|
|
2023
Q4 | – | Sell |
-207,339
| Closed | -$11.3M | – | 1701 |
|
|
2023
Q3 | $11.3M | Sell |
207,339
-4,783
| -2% | -$260K | 0.02% | 555 |
|
|
2023
Q2 | $12.5M | Buy |
212,122
+183,027
| +629% | +$10.8M | 0.02% | 512 |
|
|
2023
Q1 | $1.77M | Sell |
29,095
-2,401
| -8% | -$146K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $1.91M | Buy |
+31,496
| New | +$1.91M | ﹤0.01% | 1070 |
|
|
2021
Q1 | – | Sell |
-180,651
| Closed | -$10.7M | – | 2022 |
|
|
2020
Q4 | $10.7M | Sell |
180,651
-306
| -0.2% | -$18.1K | 0.01% | 805 |
|
|
2020
Q3 | $9.24M | Sell |
180,957
-185,118
| -51% | -$9.45M | 0.01% | 778 |
|
|
2020
Q2 | $19.1M | Sell |
366,075
-12,253
| -3% | -$641K | 0.02% | 574 |
|
|
2020
Q1 | $17.5M | Buy |
378,328
+32,632
| +9% | +$1.51M | 0.02% | 554 |
|
|
2019
Q4 | $21.3M | Buy |
345,696
+43,466
| +14% | +$2.68M | 0.02% | 646 |
|
|
2019
Q3 | $17.6M | Buy |
302,230
+72,348
| +31% | +$4.21M | 0.02% | 711 |
|
|
2019
Q2 | $15M | Buy |
229,882
+124,063
| +117% | +$8.11M | 0.01% | 814 |
|
|
2019
Q1 | $6.51M | Sell |
105,819
-532,747
| -83% | -$32.8M | 0.01% | 1152 |
|
|
2018
Q4 | $33.9M | Sell |
638,566
-224,698
| -26% | -$11.9M | 0.04% | 439 |
|
|
2018
Q3 | $47.9M | Buy |
863,264
+83,581
| +11% | +$4.64M | 0.04% | 391 |
|
|
2018
Q2 | $40.9M | Buy |
779,683
+443,101
| +132% | +$23.3M | 0.04% | 410 |
|
|
2018
Q1 | $16.3M | Buy |
336,582
+104,647
| +45% | +$5.08M | 0.02% | 800 |
|
|
2017
Q4 | $12.3M | Sell |
231,935
-3,261
| -1% | -$173K | 0.01% | 912 |
|
|
2017
Q3 | $11.9M | Buy |
235,196
+207,320
| +744% | +$10.5M | 0.01% | 912 |
|
|
2017
Q2 | $1.42M | Sell |
27,876
-12,014
| -30% | -$612K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $2.11M | Sell |
39,890
-805,849
| -95% | -$42.6M | ﹤0.01% | 1473 |
|
|
2016
Q4 | $44.6M | Sell |
845,739
-80,160
| -9% | -$4.22M | 0.04% | 413 |
|
|
2016
Q3 | $48.9M | Sell |
925,899
-206,551
| -18% | -$10.9M | 0.05% | 352 |
|
|
2016
Q2 | $56.2M | Sell |
1,132,450
-28,381
| -2% | -$1.41M | 0.06% | 281 |
|
|
2016
Q1 | $56.4M | Sell |
1,160,831
-562,946
| -33% | -$27.3M | 0.06% | 280 |
|
|
2015
Q4 | $70.5M | Sell |
1,723,777
-303,961
| -15% | -$12.4M | 0.08% | 237 |
|
|
2015
Q3 | $76.5M | Buy |
2,027,738
+34,817
| +2% | +$1.31M | 0.09% | 223 |
|
|
2015
Q2 | $85.5M | Sell |
1,992,921
-64,484
| -3% | -$2.77M | 0.09% | 222 |
|
|
2015
Q1 | $93.5M | Sell |
2,057,405
-214,253
| -9% | -$9.74M | 0.11% | 179 |
|
|
2014
Q4 | $99.3M | Buy |
2,271,658
+179,898
| +9% | +$7.86M | 0.11% | 184 |
|
|
2014
Q3 | $82.2M | Buy |
2,091,760
+69,690
| +3% | +$2.74M | 0.1% | 234 |
|
|
2014
Q2 | $88.8M | Sell |
2,022,070
-49,770
| -2% | -$2.19M | 0.11% | 221 |
|
|
2014
Q1 | $85M | Sell |
2,071,840
-642,200
| -24% | -$26.3M | 0.1% | 237 |
|
|
2013
Q4 | $113M | Buy |
2,714,040
+4,900
| +0.2% | +$204K | 0.14% | 172 |
|
|
2013
Q3 | $105M | Sell |
2,709,140
-77,500
| -3% | -$3.02M | 0.14% | 182 |
|
|
2013
Q2 | $96.3M | Buy |
+2,786,640
| New | +$96.3M | 0.14% | 182 |
|