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Corsair Capital Management’s Sonoco SON Stock Holding History

Corsair Capital Management’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
2024
Q1 		– Sell
-3,861
Closed -$216K – 104
2023
Q4 		$216K Sell
3,861
-119
-3% -$6.46K 0.07% 72
2023
Q3 		$216K Sell
3,980
-2
-0.1% -$113 0.07% 85
2023
Q2 		$235K Hold
3,982
– – 0.08% 80
2023
Q1 		$243K Sell
3,982
-6
-0.2% -$356 0.09% 74
2022
Q4 		$242K Sell
3,988
-13
-0.3% -$781 0.09% 77
2022
Q3 		$227K Buy
4,001
+1
+0% +$61 0.1% 82
2022
Q2 		$228K Buy
+4,000
New +$238K 0.08% 84

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Corsair Capital Management's SON Position: Q1 2024 in Review

Corsair Capital Management sold out of Sonoco (SON) in Q1 2024, closing a stake of 3,861 shares — an estimated $216K sold.

Corsair Capital Management first reported a position in SON in Q2 2022 and held it in 7 quarters. The position peaked at $243K in Q1 2023. 468 funds tracked by Wall St. Rank hold SON as of Q1 2024.

  • Corsair Capital Management reported no remaining Sonoco position as of Q1 2024 after selling out during the quarter.
  • Corsair Capital Management sold 3,861 Sonoco shares in Q1 2024, an estimated $216K.
  • Corsair Capital Management first reported a position in Sonoco in Q2 2022 and held it in 7 quarters.
  • Corsair Capital Management's Sonoco position peaked at $243K in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Sonoco as of Q1 2024.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.