Dupont Capital Management’s Sonoco SON Stock Holding History

Dupont 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
2022 Q4	–	Sell	-6,653	Closed	-$377K	–	1516
2022 Q3	$377K	Sell	6,653 -1,797	-21%	-$110K	0.02%	717
2022 Q2	$482K	Sell	8,450 -9,110	-52%	-$542K	0.02%	742
2022 Q1	$1.1M	Buy	+17,560	New	+$1.02M	0.04%	435
2021 Q3	–	Sell	-17,722	Closed	-$1.19M	–	1815
2021 Q2	$1.19M	Buy	+17,722	New	+$1.18M	0.03%	519
2020 Q3	–	Sell	-19,950	Closed	-$1.04M	–	1447
2020 Q2	$1.04M	Buy	19,950 +15,190	+319%	+$752K	0.02%	498
2020 Q1	$221K	Sell	4,760 -1,404	-23%	-$74.9K	0.01%	982
2019 Q4	$380K	Sell	6,164 -847	-12%	-$50.1K	0.01%	973
2019 Q3	$408K	Buy	7,011 +1,151	+20%	+$68.6K	0.01%	854
2019 Q2	$383K	Hold	5,860	–	–	0.01%	894
2019 Q1	$361K	Sell	5,860 -17,600	-75%	-$1.01M	0.01%	883
2018 Q4	$1.25M	Sell	23,460 -9,140	-28%	-$502K	0.03%	476
2018 Q3	$1.81M	Buy	32,600 +26,676	+450%	+$1.49M	0.04%	418
2018 Q2	$311K	Buy	+5,924	New	+$304K	0.01%	815

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's SON Position: Q4 2022 in Review

Dupont Capital Management sold out of Sonoco (SON) in Q4 2022, closing a stake of 6,653 shares — an estimated $377K sold.

Dupont Capital Management first reported a position in SON in Q2 2018 and held it in 13 quarters. The position peaked at $1.81M in Q3 2018. 442 funds tracked by Wall St. Rank hold SON as of Q4 2022.

Dupont Capital Management reported no remaining Sonoco position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 6,653 Sonoco shares in Q4 2022, an estimated $377K.
Dupont Capital Management first reported a position in Sonoco in Q2 2018 and held it in 13 quarters.
Dupont Capital Management's Sonoco position peaked at $1.81M in Q3 2018.
442 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.