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Centiva Capital’s Sonoco SON Stock Holding History

Centiva Capital’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
Q1 		$807K Buy
+14,928
New +$769K 0.04% 661
2025
Q3 		– Sell
-12,614
Closed -$549K – 1880
2025
Q2 		$549K Buy
12,614
+5,294
+72% +$237K 0.04% 919
2025
Q1 		$346K Buy
+7,320
New +$346K 0.02% 1009
2024
Q4 		– Sell
-7,649
Closed -$418K – 2357
2024
Q3 		$418K Sell
7,649
-1,010
-12% -$52.8K 0.02% 1372
2024
Q2 		$439K Buy
+8,659
New +$500K 0.02% 1230
2023
Q2 		– Sell
-4,000
Closed -$244K – 1997
2023
Q1 		$244K Buy
+4,000
New +$237K 0.01% 1146
2020
Q3 		– Sell
-4,260
Closed -$223K – 886
2020
Q2 		$223K Buy
+4,260
New +$211K 0.05% 494
2020
Q1 		– Sell
-4,651
Closed -$287K – 902
2019
Q4 		$287K Buy
+4,651
New +$275K 0.05% 569

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return