APG Asset Management
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's SON Position: Q4 2022 in Review

APG Asset Management sold out of Sonoco (SON) in Q4 2022, closing a stake of 33,700 shares — an estimated $1.95M sold.

APG Asset Management first reported a position in SON in Q4 2018 and held it in 10 quarters. The position peaked at $112M in Q2 2019. 442 funds tracked by Wall St. Rank hold SON as of Q4 2022.

  • APG Asset Management reported no remaining Sonoco position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 33,700 Sonoco shares in Q4 2022, an estimated $1.95M.
  • APG Asset Management first reported a position in Sonoco in Q4 2018 and held it in 10 quarters.
  • APG Asset Management's Sonoco position peaked at $112M in Q2 2019.
  • 442 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.