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DePrince Race & Zollo Inc (DRZ)’s Sonoco SON Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-655,339
Closed -$28.6M – 208
2025
Q4 		$28.6M Sell
655,339
-523,044
-44% -$21.7M 0.55% 84
2025
Q3 		$50.8M Sell
1,178,383
-399,986
-25% -$18.5M 1.02% 22
2025
Q2 		$68.8M Buy
1,578,369
+80,494
+5% +$3.6M 1.43% 14
2025
Q1 		$70.8M Buy
1,497,875
+225,754
+18% +$10.7M 1.47% 5
2024
Q4 		$62.1M Buy
1,272,121
+442,892
+53% +$22.9M 1.23% 10
2024
Q3 		$45.3M Buy
829,229
+116,434
+16% +$6.09M 0.87% 37
2024
Q2 		$36.2M Buy
712,795
+15,017
+2% +$867K 0.81% 46
2024
Q1 		$40.4M Buy
697,778
+164,598
+31% +$9.39M 0.87% 37
2023
Q4 		$29.8M Sell
533,180
-23,753
-4% -$1.29M 0.67% 69
2023
Q3 		$30.3M Buy
556,933
+24,584
+5% +$1.39M 0.74% 48
2023
Q2 		$31.4M Buy
532,349
+30,218
+6% +$1.82M 0.72% 46
2023
Q1 		$30.6M Sell
502,131
-28,039
-5% -$1.66M 0.71% 58
2022
Q4 		$32.2M Sell
530,170
-16,751
-3% -$1.01M 0.74% 50
2022
Q3 		$31M Sell
546,921
-87,111
-14% -$5.36M 0.79% 47
2022
Q2 		$36.2M Sell
634,032
-70,325
-10% -$4.18M 0.84% 45
2022
Q1 		$44.1M Buy
+704,357
New +$40.8M 0.86% 33
2016
Q2 		– Sell
-134,752
Closed -$6.54M – 258
2016
Q1 		$6.54M Sell
134,752
-725,542
-84% -$30.9M 0.13% 141
2015
Q4 		$35.2M Sell
860,294
-42,460
-5% -$1.77M 0.65% 75
2015
Q3 		$34.1M Buy
902,754
+16,330
+2% +$664K 0.61% 72
2015
Q2 		$38M Sell
886,424
-31,510
-3% -$1.42M 0.56% 87
2015
Q1 		$41.7M Sell
917,934
-116,266
-11% -$5.27M 0.59% 83
2014
Q4 		$45.2M Sell
1,034,200
-108,300
-9% -$4.48M 0.62% 72
2014
Q3 		$44.9M Buy
+1,142,500
New +$46.6M 0.61% 70

Other funds holding SON

BlackRock
BlackRock New York $5.72T 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 $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

DePrince Race & Zollo Inc (DRZ)'s SON Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Sonoco (SON) in Q1 2026, closing a stake of 655,339 shares — an estimated $28.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SON in Q3 2014 and held it in 23 quarters. The position peaked at $70.8M in Q1 2025. 496 funds tracked by Wall St. Rank hold SON as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Sonoco position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 655,339 Sonoco shares in Q1 2026, an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Sonoco in Q3 2014 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Sonoco position peaked at $70.8M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Sonoco as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.