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Cresset Asset Management’s Sonoco SON Stock Holding History

Cresset Asset 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
Q4 		– Sell
-13,003
Closed -$710K – 2159
2024
Q3 		$710K Buy
13,003
+4,279
+49% +$224K ﹤0.01% 1340
2024
Q2 		$442K Sell
8,724
-441
-5% -$25.5K ﹤0.01% 1504
2024
Q1 		$530K Buy
9,165
+363
+4% +$20.7K ﹤0.01% 1315
2023
Q4 		$492K Buy
8,802
+414
+5% +$22.5K ﹤0.01% 1244
2023
Q3 		$456K Buy
8,388
+78
+0.9% +$4.42K ﹤0.01% 1236
2023
Q2 		$490K Buy
+8,310
New +$500K ﹤0.01% 1293
2019
Q2 		– Sell
-3,285
Closed -$202K – 1504
2019
Q1 		$202K Buy
3,285
+3,126
+1,966% +$180K 0.01% 374
2018
Q4 		$8K Buy
+159
New +$8.72K ﹤0.01% 914

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return