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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 – 394
2025
Q4 		$12.6M Buy
+289,417
New +$12M 0.61% 44
2023
Q2 		– Sell
-100,825
Closed -$6.15M – 188
2023
Q1 		$6.15M Buy
100,825
+36,724
+57% +$2.18M 2.02% 8
2022
Q4 		$3.89M Sell
64,101
-126,549
-66% -$7.6M 1.78% 8
2022
Q3 		$10.8M Buy
190,650
+89,850
+89% +$5.52M 3.82% 1
2022
Q2 		$5.75M Buy
100,800
+1,200
+1% +$71.4K 4.35% 1
2022
Q1 		$6.23M Buy
+99,600
New +$5.77M 2.03% 4

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Concentric Capital Strategies's SON Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Sonoco (SON) in Q1 2026, closing a stake of 289,417 shares — an estimated $12.6M sold.

Concentric Capital Strategies first reported a position in SON in Q1 2022 and held it in 6 quarters. The position peaked at $12.6M in Q4 2025. 498 funds tracked by Wall St. Rank hold SON as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Sonoco position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 289,417 Sonoco shares in Q1 2026, an estimated $12.6M.
  • Concentric Capital Strategies first reported a position in Sonoco in Q1 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Sonoco position peaked at $12.6M in Q4 2025.
  • 498 funds tracked by Wall St. Rank held Sonoco as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.