BlackRock’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $473M | Buy |
10,855,927
+79,928
| +0.7% | +$3.48M | 0.01% | 1090 |
|
2025
Q1 | $509M | Sell |
10,775,999
-240,207
| -2% | -$11.3M | 0.01% | 1013 |
|
2024
Q4 | $538M | Buy |
11,016,206
+128,569
| +1% | +$6.28M | 0.01% | 1029 |
|
2024
Q3 | $595M | Buy |
10,887,637
+17,645
| +0.2% | +$964K | 0.01% | 949 |
|
2024
Q2 | $551M | Sell |
10,869,992
-79,924
| -0.7% | -$4.05M | 0.01% | 929 |
|
2024
Q1 | $633M | Buy |
10,949,916
+24,039
| +0.2% | +$1.39M | 0.01% | 864 |
|
2023
Q4 | $610M | Sell |
10,925,877
-64,332
| -0.6% | -$3.59M | 0.02% | 850 |
|
2023
Q3 | $597M | Sell |
10,990,209
-261,841
| -2% | -$14.2M | 0.02% | 788 |
|
2023
Q2 | $664M | Sell |
11,252,050
-379,741
| -3% | -$22.4M | 0.02% | 746 |
|
2023
Q1 | $710M | Buy |
11,631,791
+76,945
| +0.7% | +$4.69M | 0.02% | 686 |
|
2022
Q4 | $701M | Buy |
11,554,846
+585,051
| +5% | +$35.5M | 0.02% | 682 |
|
2022
Q3 | $622M | Sell |
10,969,795
-7,057
| -0.1% | -$400K | 0.02% | 695 |
|
2022
Q2 | $626M | Sell |
10,976,852
-14,706
| -0.1% | -$839K | 0.02% | 712 |
|
2022
Q1 | $688M | Buy |
10,991,558
+362,516
| +3% | +$22.7M | 0.02% | 755 |
|
2021
Q4 | $615M | Buy |
10,629,042
+284,333
| +3% | +$16.5M | 0.02% | 870 |
|
2021
Q3 | $616M | Sell |
10,344,709
-366,392
| -3% | -$21.8M | 0.02% | 826 |
|
2021
Q2 | $717M | Sell |
10,711,101
-156,303
| -1% | -$10.5M | 0.02% | 766 |
|
2021
Q1 | $688M | Buy |
10,867,404
+743,963
| +7% | +$47.1M | 0.02% | 772 |
|
2020
Q4 | $600M | Sell |
10,123,441
-72,768
| -0.7% | -$4.31M | 0.02% | 771 |
|
2020
Q3 | $521M | Sell |
10,196,209
-335,221
| -3% | -$17.1M | 0.02% | 726 |
|
2020
Q2 | $551M | Sell |
10,531,430
-461,131
| -4% | -$24.1M | 0.02% | 650 |
|
2020
Q1 | $510M | Sell |
10,992,561
-373,677
| -3% | -$17.3M | 0.02% | 602 |
|
2019
Q4 | $702M | Buy |
11,366,238
+96,325
| +0.9% | +$5.95M | 0.03% | 613 |
|
2019
Q3 | $656M | Sell |
11,269,913
-241,717
| -2% | -$14.1M | 0.03% | 586 |
|
2019
Q2 | $752M | Buy |
11,511,630
+203,903
| +2% | +$13.3M | 0.03% | 541 |
|
2019
Q1 | $696M | Sell |
11,307,727
-24,201
| -0.2% | -$1.49M | 0.03% | 560 |
|
2018
Q4 | $602M | Buy |
11,331,928
+336,758
| +3% | +$17.9M | 0.03% | 556 |
|
2018
Q3 | $610M | Buy |
10,995,170
+146,538
| +1% | +$8.13M | 0.03% | 643 |
|
2018
Q2 | $570M | Buy |
10,848,632
+179,510
| +2% | +$9.42M | 0.03% | 643 |
|
2018
Q1 | $517M | Sell |
10,669,122
-138,040
| -1% | -$6.69M | 0.02% | 680 |
|
2017
Q4 | $574M | Buy |
10,807,162
+50,184
| +0.5% | +$2.67M | 0.03% | 632 |
|
2017
Q3 | $543M | Sell |
10,756,978
-364,790
| -3% | -$18.4M | 0.03% | 611 |
|
2017
Q2 | $572M | Buy |
11,121,768
+21,614
| +0.2% | +$1.11M | 0.03% | 581 |
|
2017
Q1 | $587M | Buy |
11,100,154
+10,889,296
| +5,164% | +$576M | 0.03% | 564 |
|
2016
Q4 | $11.1M | Sell |
210,858
-79,091
| -27% | -$4.17M | 0.02% | 701 |
|
2016
Q3 | $15.3M | Sell |
289,949
-68,685
| -19% | -$3.63M | 0.02% | 606 |
|
2016
Q2 | $17.8M | Buy |
358,634
+112,202
| +46% | +$5.57M | 0.03% | 557 |
|
2016
Q1 | $12M | Buy |
246,432
+122,054
| +98% | +$5.93M | 0.02% | 624 |
|
2015
Q4 | $5.08M | Buy |
124,378
+4,442
| +4% | +$182K | 0.01% | 831 |
|
2015
Q3 | $4.53M | Sell |
119,936
-33,912
| -22% | -$1.28M | 0.01% | 806 |
|
2015
Q2 | $6.59M | Sell |
153,848
-8,194
| -5% | -$351K | 0.01% | 752 |
|
2015
Q1 | $7.37M | Buy |
162,042
+53,545
| +49% | +$2.43M | 0.01% | 739 |
|
2014
Q4 | $4.74M | Buy |
108,497
+14,597
| +16% | +$638K | 0.01% | 835 |
|
2014
Q3 | $3.69M | Sell |
93,900
-49,967
| -35% | -$1.96M | 0.01% | 891 |
|
2014
Q2 | $6.32M | Buy |
143,867
+35,619
| +33% | +$1.56M | 0.01% | 764 |
|
2014
Q1 | $4.44M | Sell |
108,248
-14,781
| -12% | -$606K | 0.01% | 851 |
|
2013
Q4 | $5.13M | Buy |
123,029
+44,848
| +57% | +$1.87M | 0.01% | 812 |
|
2013
Q3 | $3.05M | Sell |
78,181
-1,696
| -2% | -$66.1K | 0.01% | 873 |
|
2013
Q2 | $2.76M | Buy |
+79,877
| New | +$2.76M | 0.01% | 850 |
|