Capstone Investment Advisors
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Capstone Investment Advisors’s Sonoco SON Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-11,167
Closed -$646K – 2447
2024
Q1 		$646K Buy
11,167
+1,176
+12% +$67.1K ﹤0.01% 1418
2023
Q4 		$558K Buy
+9,991
New +$542K ﹤0.01% 1290
2018
Q1 		– Sell
-3,800
Closed -$201K – 528
2017
Q4 		$201K Buy
+3,800
New +$199K 0.01% 438
2017
Q3 		– Sell
-65,132
Closed -$3.35M – 717
2017
Q2 		$3.35M Buy
+65,132
New +$3.35M 0.09% 185
2015
Q4 		– Sell
-5,600
Closed -$211K – 544
2015
Q3 		$211K Buy
+5,600
New +$228K ﹤0.01% 370

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capstone Investment Advisors's SON Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Sonoco (SON) in Q2 2024, closing a stake of 11,167 shares — an estimated $646K sold.

Capstone Investment Advisors first reported a position in SON in Q3 2015 and held it in 5 quarters. The position peaked at $3.35M in Q2 2017. 475 funds tracked by Wall St. Rank hold SON as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,167 Sonoco shares in Q2 2024, an estimated $646K.
  • Capstone Investment Advisors first reported a position in Sonoco in Q3 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's Sonoco position peaked at $3.35M in Q2 2017.
  • 475 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.