Bank of New York Mellon’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.8M | Sell |
1,078,855
-38,063
| -3% | -$1.95M | 0.01% | 945 |
|
|
2026
Q1 | $60.4M | Buy |
1,116,918
+12,185
| +1% | +$628K | 0.01% | 886 |
|
|
2025
Q4 | $48.2M | Buy |
1,104,733
+100,066
| +10% | +$4.14M | 0.01% | 1032 |
|
|
2025
Q3 | $43.3M | Sell |
1,004,667
-33,970
| -3% | -$1.57M | 0.01% | 1114 |
|
|
2025
Q2 | $45.2M | Sell |
1,038,637
-15,560
| -1% | -$696K | 0.01% | 1061 |
|
|
2025
Q1 | $49.8M | Sell |
1,054,197
-53,438
| -5% | -$2.53M | 0.01% | 970 |
|
|
2024
Q4 | $54.1M | Buy |
1,107,635
+9,899
| +0.9% | +$511K | 0.01% | 965 |
|
|
2024
Q3 | $60M | Sell |
1,097,736
-117,890
| -10% | -$6.17M | 0.01% | 915 |
|
|
2024
Q2 | $61.7M | Sell |
1,215,626
-25
| -0% | -$1.44K | 0.01% | 899 |
|
|
2024
Q1 | $70.3M | Sell |
1,215,651
-39,209
| -3% | -$2.24M | 0.01% | 847 |
|
|
2023
Q4 | $70.1M | Buy |
1,254,860
+24,562
| +2% | +$1.33M | 0.01% | 838 |
|
|
2023
Q3 | $66.9M | Sell |
1,230,298
-13,765
| -1% | -$779K | 0.01% | 817 |
|
|
2023
Q2 | $73.4M | Sell |
1,244,063
-6,916
| -0.6% | -$416K | 0.02% | 796 |
|
|
2023
Q1 | $76.3M | Sell |
1,250,979
-23,165
| -2% | -$1.37M | 0.02% | 753 |
|
|
2022
Q4 | $77.4M | Sell |
1,274,144
-18,475
| -1% | -$1.11M | 0.02% | 731 |
|
|
2022
Q3 | $73.3M | Sell |
1,292,619
-61,388
| -5% | -$3.77M | 0.02% | 723 |
|
|
2022
Q2 | $77.2M | Buy |
1,354,007
+170,333
| +14% | +$10.1M | 0.02% | 718 |
|
|
2022
Q1 | $74M | Sell |
1,183,674
-347
| -0% | -$20.1K | 0.01% | 838 |
|
|
2021
Q4 | $68.5M | Sell |
1,184,021
-145,730
| -11% | -$8.71M | 0.01% | 931 |
|
|
2021
Q3 | $79.2M | Sell |
1,329,751
-37,433
| -3% | -$2.39M | 0.02% | 815 |
|
|
2021
Q2 | $91.5M | Buy |
1,367,184
+33,104
| +2% | +$2.2M | 0.02% | 754 |
|
|
2021
Q1 | $84.4M | Sell |
1,334,080
-26,839
| -2% | -$1.64M | 0.02% | 792 |
|
|
2020
Q4 | $80.6M | Buy |
1,360,919
+133,196
| +11% | +$7.49M | 0.02% | 756 |
|
|
2020
Q3 | $62.7M | Sell |
1,227,723
-59,451
| -5% | -$3.15M | 0.02% | 786 |
|
|
2020
Q2 | $67.3M | Sell |
1,287,174
-2,914
| -0.2% | -$144K | 0.02% | 718 |
|
|
2020
Q1 | $59.8M | Sell |
1,290,088
-64,670
| -5% | -$3.45M | 0.02% | 678 |
|
|
2019
Q4 | $83.6M | Sell |
1,354,758
-25,297
| -2% | -$1.5M | 0.02% | 694 |
|
|
2019
Q3 | $80.3M | Sell |
1,380,055
-5,380
| -0.4% | -$320K | 0.02% | 683 |
|
|
2019
Q2 | $90.5M | Buy |
1,385,435
+61,379
| +5% | +$3.88M | 0.02% | 648 |
|
|
2019
Q1 | $81.5M | Buy |
1,324,056
+11,288
| +0.9% | +$649K | 0.02% | 694 |
|
|
2018
Q4 | $69.7M | Sell |
1,312,768
-72,811
| -5% | -$4M | 0.02% | 703 |
|
|
2018
Q3 | $76.9M | Buy |
1,385,579
+17,255
| +1% | +$961K | 0.02% | 756 |
|
|
2018
Q2 | $71.8M | Sell |
1,368,324
-8,435
| -0.6% | -$433K | 0.02% | 771 |
|
|
2018
Q1 | $66.8M | Buy |
1,376,759
+4,566
| +0.3% | +$232K | 0.02% | 815 |
|
|
2017
Q4 | $72.9M | Buy |
1,372,193
+8,231
| +0.6% | +$431K | 0.02% | 785 |
|
|
2017
Q3 | $68.8M | Buy |
1,363,962
+13,158
| +1% | +$648K | 0.02% | 787 |
|
|
2017
Q2 | $69.5M | Buy |
1,350,804
+8,370
| +0.6% | +$431K | 0.02% | 766 |
|
|
2017
Q1 | $71M | Sell |
1,342,434
-520,634
| -28% | -$28M | 0.02% | 758 |
|
|
2016
Q4 | $98.2M | Buy |
1,863,068
+50,371
| +3% | +$2.63M | 0.03% | 575 |
|
|
2016
Q3 | $95.8M | Sell |
1,812,697
-3,102
| -0.2% | -$160K | 0.03% | 556 |
|
|
2016
Q2 | $90.2M | Sell |
1,815,799
-40,063
| -2% | -$1.9M | 0.03% | 572 |
|
|
2016
Q1 | $90.1M | Buy |
1,855,862
+33,797
| +2% | +$1.44M | 0.03% | 588 |
|
|
2015
Q4 | $74.5M | Sell |
1,822,065
-104,033
| -5% | -$4.33M | 0.02% | 672 |
|
|
2015
Q3 | $72.7M | Sell |
1,926,098
-714,821
| -27% | -$29.1M | 0.02% | 664 |
|
|
2015
Q2 | $113M | Buy |
2,640,919
+23,334
| +0.9% | +$1.05M | 0.03% | 531 |
|
|
2015
Q1 | $119M | Sell |
2,617,585
-72,902
| -3% | -$3.3M | 0.03% | 534 |
|
|
2014
Q4 | $118M | Sell |
2,690,487
-90,582
| -3% | -$3.75M | 0.03% | 536 |
|
|
2014
Q3 | $109M | Sell |
2,781,069
-18,476
| -0.7% | -$754K | 0.03% | 538 |
|
|
2014
Q2 | $123M | Sell |
2,799,545
-45,268
| -2% | -$1.91M | 0.03% | 508 |
|
|
2014
Q1 | $117M | Buy |
2,844,813
+1,704,421
| +149% | +$70.8M | 0.03% | 521 |
|
|
2013
Q4 | $47.6M | Sell |
1,140,392
-44,276
| -4% | -$1.78M | 0.01% | 913 |
|
|
2013
Q3 | $46.1M | Buy |
1,184,668
+5,153
| +0.4% | +$196K | 0.01% | 911 |
|
|
2013
Q2 | $40.8M | Buy |
+1,179,515
| New | +$41.1M | 0.01% | 945 |
|
Other funds holding SON
PMG
CA
Bank of New York Mellon's SON Position: Q2 2026 in Review
Bank of New York Mellon reduced its Sonoco (SON) stake by 3.4% in Q2 2026, selling an estimated $1.95M and leaving 1,078,855 shares worth $60.8M. The position accounts for 0.01% of the portfolio, ranked #945.
Bank of New York Mellon first reported a position in SON in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q2 2014. 291 funds tracked by Wall St. Rank hold SON as of Q2 2026.
- Bank of New York Mellon held 1,078,855 shares of Sonoco worth $60.8M as of Q2 2026.
- Bank of New York Mellon sold 38,063 Sonoco shares in Q2 2026, an estimated $1.95M.
- Sonoco made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #945 holding.
- Bank of New York Mellon first reported a position in Sonoco in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Sonoco position peaked at $123M in Q2 2014.
- 291 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.