BI Asset Management Fondsmaeglerselskab’s Sonoco SON Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025 Q2	–	Sell	-16,900	Closed	-$798K	–	897
2025 Q1	$798K	Buy	+16,900	New	+$799K	0.01%	485
2023 Q4	–	Sell	-794	Closed	-$43K	–	781
2023 Q3	$43K	Buy	+794	New	+$44.9K	﹤0.01%	711
2023 Q2	–	Sell	-3,225	Closed	-$197K	–	793
2023 Q1	$197K	Sell	3,225 -108	-3%	-$6.41K	0.01%	587
2022 Q4	$202K	Buy	+3,333	New	+$200K	0.01%	524
2021 Q1	–	Sell	-476,750	Closed	-$28.2M	–	450
2020 Q4	$28.2M	Sell	476,750 -18,476	-4%	-$1.04M	1.23%	22
2020 Q3	$25.3M	Sell	495,226 -634	-0.1%	-$33.5K	1.15%	29
2020 Q2	$25.9M	Sell	495,860 -46,599	-9%	-$2.31M	1.33%	22
2020 Q1	$25.1M	Buy	542,459 +46,248	+9%	+$2.47M	1.49%	21
2019 Q4	$30.6M	Buy	496,211 +36,781	+8%	+$2.18M	1.45%	24
2019 Q3	$26.7M	Buy	459,430 +12,431	+3%	+$740K	1.31%	29
2019 Q2	$29.2M	Buy	446,999 +3,204	+0.7%	+$202K	1.39%	29
2019 Q1	$27.3M	Buy	443,795 +185,495	+72%	+$10.7M	1.37%	32
2018 Q4	$13.7M	Sell	258,300 -4,500	-2%	-$247K	0.88%	55
2018 Q3	$14.6M	Sell	262,800 -25,700	-9%	-$1.43M	0.91%	51
2018 Q2	$15.1M	Sell	288,500 -68,000	-19%	-$3.49M	1.08%	37
2018 Q1	$17.3M	Buy	356,500 +66,000	+23%	+$3.36M	1.34%	29
2017 Q4	$15.4M	Buy	290,500 +65,500	+29%	+$3.43M	1.16%	35
2017 Q3	$11.4M	Buy	+225,000	New	+$11.1M	0.85%	42

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's SON Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Sonoco (SON) in Q2 2025, closing a stake of 16,900 shares — an estimated $798K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SON in Q3 2017 and held it in 18 quarters. The position peaked at $30.6M in Q4 2019. 452 funds tracked by Wall St. Rank hold SON as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Sonoco position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 16,900 Sonoco shares in Q2 2025, an estimated $798K.
BI Asset Management Fondsmaeglerselskab first reported a position in Sonoco in Q3 2017 and held it in 18 quarters.
BI Asset Management Fondsmaeglerselskab's Sonoco position peaked at $30.6M in Q4 2019.
452 funds tracked by Wall St. Rank held Sonoco as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.