Brandywine Global Investment Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,743
| Closed | -$2.56M | – | 743 |
|
|
2023
Q4 | $2.56M | Sell |
45,743
-4,623
| -9% | -$251K | 0.02% | 510 |
|
|
2023
Q3 | $2.74M | Sell |
50,366
-3,548
| -7% | -$201K | 0.02% | 494 |
|
|
2023
Q2 | $3.18M | Sell |
53,914
-5,890
| -10% | -$355K | 0.03% | 471 |
|
|
2023
Q1 | $3.65M | Sell |
59,804
-3,149
| -5% | -$187K | 0.03% | 454 |
|
|
2022
Q4 | $3.82M | Buy |
+62,953
| New | +$3.78M | 0.03% | 450 |
|
|
2021
Q3 | – | Sell |
-72,199
| Closed | -$4.83M | – | 724 |
|
|
2021
Q2 | $4.83M | Sell |
72,199
-2,811
| -4% | -$187K | 0.04% | 422 |
|
|
2021
Q1 | $4.75M | Sell |
75,010
-6,825
| -8% | -$416K | 0.04% | 422 |
|
|
2020
Q4 | $4.85M | Buy |
81,835
+16,536
| +25% | +$929K | 0.04% | 387 |
|
|
2020
Q3 | $3.33M | Sell |
65,299
-1,097
| -2% | -$58.1K | 0.03% | 392 |
|
|
2020
Q2 | $3.47M | Sell |
66,396
-1,000
| -1% | -$49.5K | 0.04% | 384 |
|
|
2020
Q1 | $3.12M | Sell |
67,396
-2,769
| -4% | -$148K | 0.04% | 366 |
|
|
2019
Q4 | $4.27M | Sell |
70,165
-4,097
| -6% | -$242K | 0.03% | 430 |
|
|
2019
Q3 | $4.32M | Sell |
74,262
-5,535
| -7% | -$330K | 0.03% | 419 |
|
|
2019
Q2 | $5.21M | Sell |
79,797
-2,825
| -3% | -$178K | 0.04% | 398 |
|
|
2019
Q1 | $5.08M | Sell |
82,622
-2,451
| -3% | -$141K | 0.04% | 383 |
|
|
2018
Q4 | $4.52M | Sell |
85,073
-875
| -1% | -$48K | 0.03% | 387 |
|
|
2018
Q3 | $4.77M | Sell |
85,948
-2,727
| -3% | -$152K | 0.03% | 432 |
|
|
2018
Q2 | $4.66M | Sell |
88,675
-1,392
| -2% | -$71.5K | 0.03% | 436 |
|
|
2018
Q1 | $4.37M | Buy |
90,067
+494
| +0.6% | +$25.1K | 0.03% | 460 |
|
|
2017
Q4 | $4.76M | Buy |
89,573
+2,688
| +3% | +$141K | 0.03% | 451 |
|
|
2017
Q3 | $4.38M | Sell |
86,885
-3,180
| -4% | -$157K | 0.03% | 461 |
|
|
2017
Q2 | $4.63M | Buy |
90,065
+1,020
| +1% | +$52.5K | 0.03% | 447 |
|
|
2017
Q1 | $4.71M | Buy |
89,045
+4,430
| +5% | +$238K | 0.03% | 456 |
|
|
2016
Q4 | $4.46M | Sell |
84,615
-3,210
| -4% | -$168K | 0.03% | 468 |
|
|
2016
Q3 | $4.64M | Sell |
87,825
-3,720
| -4% | -$192K | 0.03% | 445 |
|
|
2016
Q2 | $4.55M | Sell |
91,545
-2,400
| -3% | -$114K | 0.03% | 431 |
|
|
2016
Q1 | $4.56M | Sell |
93,945
-14,691
| -14% | -$625K | 0.03% | 425 |
|
|
2015
Q4 | $4.44M | Buy |
108,636
+12,735
| +13% | +$530K | 0.03% | 456 |
|
|
2015
Q3 | $3.62M | Buy |
95,901
+23,471
| +32% | +$954K | 0.02% | 482 |
|
|
2015
Q2 | $3.1M | Buy |
72,430
+2,200
| +3% | +$99.1K | 0.02% | 528 |
|
|
2015
Q1 | $3.19M | Buy |
70,230
+1,250
| +2% | +$56.6K | 0.02% | 536 |
|
|
2014
Q4 | $3.02M | Buy |
68,980
+7,100
| +11% | +$294K | 0.02% | 533 |
|
|
2014
Q3 | $2.43M | Buy |
61,880
+10,720
| +21% | +$437K | 0.02% | 526 |
|
|
2014
Q2 | $2.25M | Buy |
51,160
+6,700
| +15% | +$283K | 0.02% | 528 |
|
|
2014
Q1 | $1.82M | Buy |
44,460
+290
| +0.7% | +$12K | 0.02% | 548 |
|
|
2013
Q4 | $1.84M | Buy |
44,170
+990
| +2% | +$39.8K | 0.02% | 538 |
|
|
2013
Q3 | $1.68M | Hold |
43,180
| – | – | 0.02% | 562 |
|
|
2013
Q2 | $1.49M | Buy |
+43,180
| New | +$1.51M | 0.02% | 572 |
|
Other funds holding SON
