Arrowstreet Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
16,028
-16,668
| -51% | -$726K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $1.54M | Buy |
+32,696
| New | +$1.54M | ﹤0.01% | 1373 |
|
|
2024
Q4 | – | Sell |
-58,695
| Closed | -$3.21M | – | 1963 |
|
|
2024
Q3 | $3.21M | Buy |
58,695
+36,690
| +167% | +$2M | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.12M | Buy |
+22,005
| New | +$1.12M | ﹤0.01% | 1196 |
|
|
2022
Q1 | – | Sell |
-81,823
| Closed | -$4.74M | – | 1510 |
|
|
2021
Q4 | $4.74M | Buy |
+81,823
| New | +$4.74M | 0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-32,200
| Closed | -$1.64M | – | 2515 |
|
|
2020
Q3 | $1.64M | Buy |
+32,200
| New | +$1.64M | ﹤0.01% | 1642 |
|
|
2015
Q2 | – | Sell |
-49,171
| Closed | -$2.24M | – | 1277 |
|
|
2015
Q1 | $2.24M | Sell |
49,171
-33,252
| -40% | -$1.51M | 0.01% | 583 |
|
|
2014
Q4 | $3.6M | Buy |
82,423
+71,325
| +643% | +$3.12M | 0.02% | 549 |
|
|
2014
Q3 | $436K | Buy |
+11,098
| New | +$436K | ﹤0.01% | 852 |
|
|
2014
Q2 | – | Sell |
-60,322
| Closed | -$2.47M | – | 1157 |
|
|
2014
Q1 | $2.47M | Buy |
+60,322
| New | +$2.47M | 0.02% | 608 |
|