Assenagon Asset Management

Assenagon Asset Management’s Sonoco SON Stock Holding History

Assenagon 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	-91,139	Closed	-$5.17M	–	1446
2022 Q3	$5.17M	Sell	91,139 -217,554	-70%	-$13.4M	0.02%	484
2022 Q2	$17.6M	Buy	+308,693	New	+$18.4M	0.07%	250
2021 Q4	–	Sell	-3,921	Closed	-$234K	–	1555
2021 Q3	$234K	Buy	+3,921	New	+$251K	﹤0.01%	1211
2021 Q2	–	Sell	-24,817	Closed	-$1.57M	–	1396
2021 Q1	$1.57M	Buy	+24,817	New	+$1.51M	0.01%	775
2020 Q4	–	Sell	-23,420	Closed	-$1.2M	–	1244
2020 Q3	$1.2M	Buy	+23,420	New	+$1.24M	0.01%	740
2019 Q4	–	Sell	-55,987	Closed	-$3.26M	–	923
2019 Q3	$3.26M	Buy	+55,987	New	+$3.33M	0.03%	310
2019 Q2	–	Sell	-23,499	Closed	-$1.45M	–	1152
2019 Q1	$1.45M	Buy	+23,499	New	+$1.35M	0.02%	598

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 $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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