Cipher Capital’s Sonoco SON Stock Holding History

Cipher 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
2023 Q3	–	Sell	-27,176	Closed	-$1.6M	–	573
2023 Q2	$1.6M	Buy	27,176 +22,056	+431%	+$1.33M	0.27%	125
2023 Q1	$312K	Buy	+5,120	New	+$304K	0.06%	386
2022 Q4	–	Sell	-7,218	Closed	-$409K	–	634
2022 Q3	$409K	Sell	7,218 -10,274	-59%	-$632K	0.07%	296
2022 Q2	$998K	Buy	+17,492	New	+$1.04M	0.23%	151
2021 Q1	–	Sell	-13,374	Closed	-$792K	–	657
2020 Q4	$792K	Buy	+13,374	New	+$752K	0.1%	264
2020 Q2	–	Sell	-11,228	Closed	-$520K	–	601
2020 Q1	$520K	Buy	+11,228	New	+$599K	0.19%	179
2016 Q4	–	Sell	-7,050	Closed	-$372K	–	704
2016 Q3	$372K	Sell	7,050 -1,942	-22%	-$100K	0.02%	579
2016 Q2	$447K	Sell	8,992 -3,642	-29%	-$173K	0.03%	575
2016 Q1	$614K	Buy	+12,634	New	+$537K	0.06%	503

Other funds holding SON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cipher Capital's SON Position: Q3 2023 in Review

Cipher Capital sold out of Sonoco (SON) in Q3 2023, closing a stake of 27,176 shares — an estimated $1.6M sold.

Cipher Capital first reported a position in SON in Q1 2016 and held it in 9 quarters. The position peaked at $1.6M in Q2 2023. 446 funds tracked by Wall St. Rank hold SON as of Q3 2023.

Cipher Capital reported no remaining Sonoco position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 27,176 Sonoco shares in Q3 2023, an estimated $1.6M.
Cipher Capital first reported a position in Sonoco in Q1 2016 and held it in 9 quarters.
Cipher Capital's Sonoco position peaked at $1.6M in Q2 2023.
446 funds tracked by Wall St. Rank held Sonoco as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.