CCS
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Concentric Capital Strategies’s Sonoco SON Stock Holding History

Concentric Capital Strategies’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 		– Sell
-289,417
Closed -$12.6M – 401
2025
Q4 		$12.6M Buy
+289,417
New +$12M 0.65% 44
2023
Q2 		– Sell
-100,825
Closed -$6.15M – 191
2023
Q1 		$6.15M Buy
100,825
+36,724
+57% +$2.18M 2.07% 8
2022
Q4 		$3.89M Sell
64,101
-126,549
-66% -$7.6M 1.93% 8
2022
Q3 		$10.8M Buy
190,650
+89,850
+89% +$5.52M 4.25% 1
2022
Q2 		$5.75M Buy
100,800
+1,200
+1% +$71.4K 4.71% 1
2022
Q1 		$6.23M Buy
+99,600
New +$5.77M 2.38% 4

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