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EHP Funds Inc’s Sonoco SON Stock Holding History

EHP Funds Inc’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
Q2 		– Sell
-4,200
Closed -$243K – 138
2024
Q1 		$243K Buy
+4,200
New +$240K 0.1% 103
2023
Q4 		– Sell
-4,500
Closed -$245K – 229
2023
Q3 		$245K Sell
4,500
-6,600
-59% -$374K 0.11% 134
2023
Q2 		$655K Sell
11,100
-200
-2% -$12K 0.16% 110
2023
Q1 		$689K Buy
11,300
+1,800
+19% +$107K 0.14% 118
2022
Q4 		$577K Buy
+9,500
New +$571K 0.11% 113

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 $3.38T AUM 44.17% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

EHP Funds Inc's SON Position: Q2 2024 in Review

EHP Funds Inc sold out of Sonoco (SON) in Q2 2024, closing a stake of 4,200 shares — an estimated $243K sold.

EHP Funds Inc first reported a position in SON in Q4 2022 and held it in 5 quarters. The position peaked at $689K in Q1 2023. 475 funds tracked by Wall St. Rank hold SON as of Q2 2024.

  • EHP Funds Inc reported no remaining Sonoco position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 4,200 Sonoco shares in Q2 2024, an estimated $243K.
  • EHP Funds Inc first reported a position in Sonoco in Q4 2022 and held it in 5 quarters.
  • EHP Funds Inc's Sonoco position peaked at $689K in Q1 2023.
  • 475 funds tracked by Wall St. Rank held Sonoco as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.