AQR Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
462,446
-185,755
| -29% | -$8.09M | 0.02% | 796 |
|
|
2025
Q1 | $30.2M | Sell |
648,201
-238,131
| -27% | -$11.1M | 0.03% | 593 |
|
|
2024
Q4 | $43.3M | Buy |
886,332
+292,772
| +49% | +$14.3M | 0.06% | 434 |
|
|
2024
Q3 | $32.1M | Buy |
593,560
+37,985
| +7% | +$2.06M | 0.04% | 489 |
|
|
2024
Q2 | $28.2M | Buy |
555,575
+248,236
| +81% | +$12.6M | 0.04% | 484 |
|
|
2024
Q1 | $17.8M | Buy |
307,339
+47,524
| +18% | +$2.75M | 0.03% | 558 |
|
|
2023
Q4 | $14.5M | Sell |
259,815
-23,995
| -8% | -$1.34M | 0.03% | 583 |
|
|
2023
Q3 | $15.4M | Buy |
283,810
+230,862
| +436% | +$12.5M | 0.03% | 546 |
|
|
2023
Q2 | $3.12M | Buy |
52,948
+32,834
| +163% | +$1.93M | 0.01% | 1090 |
|
|
2023
Q1 | $1.21M | Sell |
20,114
-12,882
| -39% | -$774K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.99M | Sell |
32,996
-50,445
| -60% | -$3.04M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $4.73M | Sell |
83,441
-11,740
| -12% | -$666K | 0.01% | 856 |
|
|
2022
Q2 | $5.37M | Sell |
95,181
-183,442
| -66% | -$10.3M | 0.01% | 788 |
|
|
2022
Q1 | $17.4M | Buy |
278,623
+54,113
| +24% | +$3.39M | 0.03% | 582 |
|
|
2021
Q4 | $13M | Sell |
224,510
-25,864
| -10% | -$1.5M | 0.02% | 615 |
|
|
2021
Q3 | $14.9M | Sell |
250,374
-79,447
| -24% | -$4.73M | 0.03% | 552 |
|
|
2021
Q2 | $21.9M | Sell |
329,821
-22,241
| -6% | -$1.48M | 0.04% | 479 |
|
|
2021
Q1 | $22.3M | Buy |
352,062
+88,686
| +34% | +$5.61M | 0.04% | 479 |
|
|
2020
Q4 | $15.5M | Sell |
263,376
-118,870
| -31% | -$6.99M | 0.03% | 508 |
|
|
2020
Q3 | $19.4M | Buy |
382,246
+32,805
| +9% | +$1.67M | 0.03% | 477 |
|
|
2020
Q2 | $18M | Sell |
349,441
-46,933
| -12% | -$2.42M | 0.03% | 512 |
|
|
2020
Q1 | $18.2M | Buy |
396,374
+10,697
| +3% | +$492K | 0.03% | 492 |
|
|
2019
Q4 | $23.8M | Sell |
385,677
-17,427
| -4% | -$1.08M | 0.03% | 554 |
|
|
2019
Q3 | $23.5M | Sell |
403,104
-41,994
| -9% | -$2.44M | 0.03% | 545 |
|
|
2019
Q2 | $28.8M | Buy |
445,098
+87,843
| +25% | +$5.68M | 0.03% | 504 |
|
|
2019
Q1 | $21.8M | Buy |
357,255
+42,574
| +14% | +$2.6M | 0.02% | 582 |
|
|
2018
Q4 | $16.7M | Buy |
314,681
+26,686
| +9% | +$1.42M | 0.02% | 589 |
|
|
2018
Q3 | $16M | Buy |
287,995
+122,835
| +74% | +$6.82M | 0.02% | 641 |
|
|
2018
Q2 | $8.67M | Buy |
165,160
+76,141
| +86% | +$4M | 0.01% | 833 |
|
|
2018
Q1 | $4.32M | Sell |
89,019
-126,841
| -59% | -$6.15M | ﹤0.01% | 1053 |
|
|
2017
Q4 | $11.5M | Sell |
215,860
-419,369
| -66% | -$22.3M | 0.01% | 744 |
|
|
2017
Q3 | $32M | Sell |
635,229
-392,740
| -38% | -$19.8M | 0.04% | 483 |
|
|
2017
Q2 | $52.9M | Sell |
1,027,969
-206,192
| -17% | -$10.6M | 0.07% | 359 |
|
|
2017
Q1 | $65.3M | Buy |
1,234,161
+190,402
| +18% | +$10.1M | 0.09% | 313 |
|
|
2016
Q4 | $55M | Buy |
1,043,759
+261,288
| +33% | +$13.8M | 0.08% | 350 |
|
|
2016
Q3 | $41.3M | Buy |
782,471
+286,554
| +58% | +$15.1M | 0.06% | 412 |
|
|
2016
Q2 | $24.6M | Buy |
495,917
+170,994
| +53% | +$8.49M | 0.04% | 503 |
|
|
2016
Q1 | $15.8M | Buy |
324,923
+86,935
| +37% | +$4.22M | 0.03% | 595 |
|
|
2015
Q4 | $9.73M | Buy |
237,988
+71,341
| +43% | +$2.92M | 0.02% | 727 |
|
|
2015
Q3 | $6.29M | Buy |
166,647
+69,027
| +71% | +$2.6M | 0.01% | 734 |
|
|
2015
Q2 | $4.18M | Buy |
97,620
+35,086
| +56% | +$1.5M | 0.01% | 897 |
|
|
2015
Q1 | $2.84M | Buy |
62,534
+2,477
| +4% | +$113K | 0.01% | 978 |
|
|
2014
Q4 | $2.62M | Buy |
60,057
+13,257
| +28% | +$579K | 0.01% | 1162 |
|
|
2014
Q3 | $1.84M | Sell |
46,800
-11,600
| -20% | -$456K | 0.01% | 1310 |
|
|
2014
Q2 | $2.57M | Buy |
58,400
+3,000
| +5% | +$132K | 0.01% | 1174 |
|
|
2014
Q1 | $2.27M | Buy |
55,400
+10,600
| +24% | +$435K | 0.01% | 1230 |
|
|
2013
Q4 | $1.87M | Buy |
44,800
+32,700
| +270% | +$1.36M | 0.01% | 1399 |
|
|
2013
Q3 | $471K | Sell |
12,100
-2,300
| -16% | -$89.5K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $498K | Buy |
+14,400
| New | +$498K | ﹤0.01% | 1897 |
|