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 Q2	–	Sell	-14,928	Closed	-$807K	–	2184
2026 Q1	$807K	Buy	+14,928	New	+$769K	0.01%	661
2025 Q3	–	Sell	-12,614	Closed	-$549K	–	1785
2025 Q2	$549K	Buy	12,614 +5,294	+72%	+$237K	0.01%	919
2025 Q1	$346K	Buy	+7,320	New	+$346K	0.01%	1009
2024 Q4	–	Sell	-7,649	Closed	-$418K	–	2333
2024 Q3	$418K	Sell	7,649 -1,010	-12%	-$52.8K	0.01%	1372
2024 Q2	$439K	Buy	+8,659	New	+$500K	0.01%	1230
2023 Q2	–	Sell	-4,000	Closed	-$244K	–	1969
2023 Q1	$244K	Buy	+4,000	New	+$237K	0.01%	1146
2020 Q3	–	Sell	-4,260	Closed	-$223K	–	863
2020 Q2	$223K	Buy	+4,260	New	+$211K	0.01%	494
2020 Q1	–	Sell	-4,651	Closed	-$287K	–	886
2019 Q4	$287K	Buy	+4,651	New	+$275K	0.01%	569

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's SON Position: Q2 2026 in Review

Centiva Capital sold out of Sonoco (SON) in Q2 2026, closing a stake of 14,928 shares — an estimated $807K sold.

Centiva Capital first reported a position in SON in Q4 2019 and held it in 8 quarters. The position peaked at $807K in Q1 2026. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

Centiva Capital reported no remaining Sonoco position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 14,928 Sonoco shares in Q2 2026, an estimated $807K.
Centiva Capital first reported a position in Sonoco in Q4 2019 and held it in 8 quarters.
Centiva Capital's Sonoco position peaked at $807K in Q1 2026.
506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.