APG Asset Management

APG Asset Management’s Sonoco SON Stock Holding History

APG Asset Management’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
2022 Q4	–	Sell	-33,700	Closed	-$1.95M	–	859
2022 Q3	$1.95M	Buy	+33,700	New	+$2.07M	0.01%	553
2021 Q2	–	Sell	-7,700	Closed	-$415K	–	950
2021 Q1	$415K	Buy	+7,700	New	+$470K	﹤0.01%	902
2020 Q4	–	Sell	-400,943	Closed	-$17.5M	–	1019
2020 Q3	$17.5M	Sell	400,943 -57,400	-13%	-$3.04M	0.03%	468
2020 Q2	$21.3M	Sell	458,343 -14,200	-3%	-$703K	0.04%	388
2020 Q1	$21.9M	Sell	472,543 -312,100	-40%	-$16.6M	0.04%	390
2019 Q4	$43.1M	Sell	784,643 -426,939	-35%	-$25.3M	0.07%	296
2019 Q3	$64.7M	Sell	1,211,582 -748,618	-38%	-$44.6M	0.11%	227
2019 Q2	$112M	Buy	1,960,200 +867,400	+79%	+$54.8M	0.19%	147
2019 Q1	$59.9M	Buy	1,092,800 +784,300	+254%	+$45.1M	0.11%	229
2018 Q4	$14.3M	Buy	+308,500	New	+$16.9M	0.03%	408

Other funds holding SON

BlackRock New York $5.7T 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

American Century Companies

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

Bank of America

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return