Bank of New York Mellon
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Bank of New York Mellon’s Sonoco SON Stock Holding History

Bank of New York Mellon’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$45.2M Sell
1,038,637
-15,560
-1% -$678K 0.01% 1061
2025
Q1 		$49.8M Sell
1,054,197
-53,438
-5% -$2.52M 0.01% 970
2024
Q4 		$54.1M Buy
1,107,635
+9,899
+0.9% +$484K 0.01% 965
2024
Q3 		$60M Sell
1,097,736
-117,890
-10% -$6.44M 0.01% 915
2024
Q2 		$61.7M Sell
1,215,626
-25
-0% -$1.27K 0.01% 899
2024
Q1 		$70.3M Sell
1,215,651
-39,209
-3% -$2.27M 0.01% 846
2023
Q4 		$70.1M Buy
1,254,860
+24,562
+2% +$1.37M 0.01% 838
2023
Q3 		$66.9M Sell
1,230,298
-13,765
-1% -$748K 0.01% 817
2023
Q2 		$73.4M Sell
1,244,063
-6,916
-0.6% -$408K 0.02% 795
2023
Q1 		$76.3M Sell
1,250,979
-23,165
-2% -$1.41M 0.02% 753
2022
Q4 		$77.4M Sell
1,274,144
-18,475
-1% -$1.12M 0.02% 731
2022
Q3 		$73.3M Sell
1,292,619
-61,388
-5% -$3.48M 0.02% 723
2022
Q2 		$77.2M Buy
1,354,007
+170,333
+14% +$9.72M 0.02% 718
2022
Q1 		$74.1M Sell
1,183,674
-347
-0% -$21.7K 0.01% 838
2021
Q4 		$68.5M Sell
1,184,021
-145,730
-11% -$8.44M 0.01% 931
2021
Q3 		$79.2M Sell
1,329,751
-37,433
-3% -$2.23M 0.02% 815
2021
Q2 		$91.5M Buy
1,367,184
+33,104
+2% +$2.21M 0.02% 754
2021
Q1 		$84.4M Sell
1,334,080
-26,839
-2% -$1.7M 0.02% 792
2020
Q4 		$80.6M Buy
1,360,919
+133,196
+11% +$7.89M 0.02% 756
2020
Q3 		$62.7M Sell
1,227,723
-59,451
-5% -$3.04M 0.02% 786
2020
Q2 		$67.3M Sell
1,287,174
-2,914
-0.2% -$152K 0.02% 718
2020
Q1 		$59.8M Sell
1,290,088
-64,670
-5% -$3M 0.02% 677
2019
Q4 		$83.6M Sell
1,354,758
-25,297
-2% -$1.56M 0.02% 694
2019
Q3 		$80.3M Sell
1,380,055
-5,380
-0.4% -$313K 0.02% 683
2019
Q2 		$90.5M Buy
1,385,435
+61,379
+5% +$4.01M 0.02% 648
2019
Q1 		$81.5M Buy
1,324,056
+11,288
+0.9% +$695K 0.02% 694
2018
Q4 		$69.7M Sell
1,312,768
-72,811
-5% -$3.87M 0.02% 703
2018
Q3 		$76.9M Buy
1,385,579
+17,255
+1% +$958K 0.02% 756
2018
Q2 		$71.8M Sell
1,368,324
-8,435
-0.6% -$443K 0.02% 771
2018
Q1 		$66.8M Buy
1,376,759
+4,566
+0.3% +$221K 0.02% 815
2017
Q4 		$72.9M Buy
1,372,193
+8,231
+0.6% +$437K 0.02% 785
2017
Q3 		$68.8M Buy
1,363,962
+13,158
+1% +$664K 0.02% 787
2017
Q2 		$69.5M Buy
1,350,804
+8,370
+0.6% +$430K 0.02% 766
2017
Q1 		$71M Sell
1,342,434
-520,634
-28% -$27.6M 0.02% 758
2016
Q4 		$98.2M Buy
1,863,068
+50,371
+3% +$2.65M 0.03% 575
2016
Q3 		$95.8M Sell
1,812,697
-3,102
-0.2% -$164K 0.03% 556
2016
Q2 		$90.2M Sell
1,815,799
-40,063
-2% -$1.99M 0.03% 572
2016
Q1 		$90.1M Buy
1,855,862
+33,797
+2% +$1.64M 0.03% 588
2015
Q4 		$74.5M Sell
1,822,065
-104,033
-5% -$4.25M 0.02% 672
2015
Q3 		$72.7M Sell
1,926,098
-714,821
-27% -$27M 0.02% 664
2015
Q2 		$113M Buy
2,640,919
+23,334
+0.9% +$1M 0.03% 531
2015
Q1 		$119M Sell
2,617,585
-72,902
-3% -$3.31M 0.03% 534
2014
Q4 		$118M Sell
2,690,487
-90,582
-3% -$3.96M 0.03% 536
2014
Q3 		$109M Sell
2,781,069
-18,476
-0.7% -$726K 0.03% 538
2014
Q2 		$123M Sell
2,799,545
-45,268
-2% -$1.99M 0.03% 508
2014
Q1 		$117M Buy
2,844,813
+1,704,421
+149% +$69.9M 0.03% 521
2013
Q4 		$47.6M Sell
1,140,392
-44,276
-4% -$1.85M 0.01% 913
2013
Q3 		$46.1M Buy
1,184,668
+5,153
+0.4% +$201K 0.01% 911
2013
Q2 		$40.8M Buy
+1,179,515
New +$40.8M 0.01% 945