Campbell & Co Investment Adviser’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,006
| Closed | -$733K | – | 1384 |
|
|
2025
Q3 | $733K | Sell |
17,006
-32,453
| -66% | -$1.5M | 0.06% | 555 |
|
|
2025
Q2 | $2.15M | Buy |
49,459
+41,574
| +527% | +$1.86M | 0.14% | 230 |
|
|
2025
Q1 | $372K | Buy |
+7,885
| New | +$373K | 0.03% | 784 |
|
|
2024
Q4 | – | Sell |
-48,685
| Closed | -$2.66M | – | 1344 |
|
|
2024
Q3 | $2.66M | Buy |
48,685
+280
| +0.6% | +$14.6K | 0.2% | 125 |
|
|
2024
Q2 | $2.46M | Buy |
48,405
+28,599
| +144% | +$1.65M | 0.21% | 116 |
|
|
2024
Q1 | $1.15M | Sell |
19,806
-5,022
| -20% | -$287K | 0.1% | 340 |
|
|
2023
Q4 | $1.39M | Buy |
24,828
+13,349
| +116% | +$724K | 0.13% | 246 |
|
|
2023
Q3 | $624K | Buy |
+11,479
| New | +$650K | 0.07% | 427 |
|
|
2023
Q2 | – | Sell |
-5,331
| Closed | -$325K | – | 1100 |
|
|
2023
Q1 | $325K | Sell |
5,331
-3,515
| -40% | -$208K | 0.06% | 576 |
|
|
2022
Q4 | $537K | Buy |
+8,846
| New | +$531K | 0.13% | 273 |
|
|
2022
Q1 | – | Sell |
-24,423
| Closed | -$1.41M | – | 882 |
|
|
2021
Q4 | $1.41M | Buy |
+24,423
| New | +$1.46M | 0.48% | 21 |
|
|
2020
Q4 | – | Sell |
-14,909
| Closed | -$761K | – | 558 |
|
|
2020
Q3 | $761K | Buy |
+14,909
| New | +$789K | 0.57% | 24 |
|
|
2019
Q4 | – | Sell |
-10,718
| Closed | -$624K | – | 832 |
|
|
2019
Q3 | $624K | Buy |
+10,718
| New | +$638K | 0.24% | 117 |
|
|
2018
Q2 | – | Sell |
-7,062
| Closed | -$343K | – | 519 |
|
|
2018
Q1 | $343K | Buy |
+7,062
| New | +$359K | 0.29% | 126 |
|
|
2017
Q4 | – | Sell |
-5,207
| Closed | -$263K | – | 503 |
|
|
2017
Q3 | $263K | Sell |
5,207
-10,312
| -66% | -$508K | 0.21% | 193 |
|
|
2017
Q2 | $798K | Buy |
+15,519
| New | +$799K | 0.74% | 14 |
|
|
2014
Q2 | – | Sell |
-69,412
| Closed | -$2.85M | – | 235 |
|
|
2014
Q1 | $2.85M | Buy |
+69,412
| New | +$2.88M | 1.15% | 30 |
|
Other funds holding SON
