CM
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CastleKnight Management’s Sonoco SON Stock Holding History

CastleKnight Management’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
2026
Q2 		$6.32M Buy
112,100
+53,400
+91% +$2.74M 0.09% 169
2026
Q1 		$3.18M Buy
58,700
+16,400
+39% +$845K 0.05% 230
2025
Q4 		$1.85M Buy
+42,300
New +$1.75M 0.04% 207

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKnight Management's SON Position: Q2 2026 in Review

CastleKnight Management increased its Sonoco (SON) stake by 91% in Q2 2026, buying an estimated $2.74M and bringing the position to 112,100 shares worth $6.32M. The position accounts for 0.09% of the portfolio, ranked #169.

CastleKnight Management first reported a position in SON in Q4 2025 and has held it in 3 quarters since. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • CastleKnight Management held 112,100 shares of Sonoco worth $6.32M as of Q2 2026.
  • CastleKnight Management bought 53,400 Sonoco shares in Q2 2026, an estimated $2.74M.
  • Sonoco made up 0.09% of CastleKnight Management's portfolio in Q2 2026, its #169 holding.
  • CastleKnight Management first reported a position in Sonoco in Q4 2025 and has held it in 3 quarters since.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.