Gabelli Funds’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Hold |
53,200
| – | – | 0.02% | 701 |
|
2025
Q1 | $2.51M | Hold |
53,200
| – | – | 0.02% | 609 |
|
2024
Q4 | $2.6M | Hold |
53,200
| – | – | 0.02% | 598 |
|
2024
Q3 | $2.91M | Hold |
53,200
| – | – | 0.02% | 581 |
|
2024
Q2 | $2.7M | Hold |
53,200
| – | – | 0.02% | 592 |
|
2024
Q1 | $3.08M | Hold |
53,200
| – | – | 0.02% | 567 |
|
2023
Q4 | $2.97M | Sell |
53,200
-800
| -1% | -$44.7K | 0.02% | 577 |
|
2023
Q3 | $2.93M | Hold |
54,000
| – | – | 0.02% | 568 |
|
2023
Q2 | $3.19M | Hold |
54,000
| – | – | 0.02% | 560 |
|
2023
Q1 | $3.29M | Hold |
54,000
| – | – | 0.03% | 558 |
|
2022
Q4 | $3.28M | Sell |
54,000
-1,000
| -2% | -$60.7K | 0.03% | 545 |
|
2022
Q3 | $3.12M | Hold |
55,000
| – | – | 0.03% | 555 |
|
2022
Q2 | $3.14M | Hold |
55,000
| – | – | 0.02% | 567 |
|
2022
Q1 | $3.44M | Hold |
55,000
| – | – | 0.02% | 594 |
|
2021
Q4 | $3.18M | Sell |
55,000
-4,000
| -7% | -$232K | 0.02% | 628 |
|
2021
Q3 | $3.52M | Sell |
59,000
-2,000
| -3% | -$119K | 0.02% | 602 |
|
2021
Q2 | $4.08M | Sell |
61,000
-8,000
| -12% | -$535K | 0.03% | 579 |
|
2021
Q1 | $4.37M | Hold |
69,000
| – | – | 0.03% | 538 |
|
2020
Q4 | $4.09M | Hold |
69,000
| – | – | 0.03% | 528 |
|
2020
Q3 | $3.52M | Sell |
69,000
-5,000
| -7% | -$255K | 0.03% | 529 |
|
2020
Q2 | $3.87M | Sell |
74,000
-4,000
| -5% | -$209K | 0.03% | 499 |
|
2020
Q1 | $3.62M | Hold |
78,000
| – | – | 0.03% | 486 |
|
2019
Q4 | $4.81M | Hold |
78,000
| – | – | 0.03% | 508 |
|
2019
Q3 | $4.54M | Hold |
78,000
| – | – | 0.03% | 535 |
|
2019
Q2 | $5.1M | Sell |
78,000
-12,000
| -13% | -$784K | 0.03% | 516 |
|
2019
Q1 | $5.54M | Hold |
90,000
| – | – | 0.03% | 501 |
|
2018
Q4 | $4.78M | Sell |
90,000
-6,000
| -6% | -$319K | 0.03% | 515 |
|
2018
Q3 | $5.33M | Hold |
96,000
| – | – | 0.03% | 549 |
|
2018
Q2 | $5.04M | Hold |
96,000
| – | – | 0.03% | 564 |
|
2018
Q1 | $4.66M | Hold |
96,000
| – | – | 0.03% | 572 |
|
2017
Q4 | $5.1M | Hold |
96,000
| – | – | 0.03% | 562 |
|
2017
Q3 | $4.84M | Hold |
96,000
| – | – | 0.03% | 565 |
|
2017
Q2 | $4.94M | Hold |
96,000
| – | – | 0.03% | 563 |
|
2017
Q1 | $5.08M | Hold |
96,000
| – | – | 0.03% | 564 |
|
2016
Q4 | $5.06M | Hold |
96,000
| – | – | 0.03% | 547 |
|
2016
Q3 | $5.07M | Hold |
96,000
| – | – | 0.03% | 545 |
|
2016
Q2 | $4.77M | Hold |
96,000
| – | – | 0.03% | 567 |
|
2016
Q1 | $4.66M | Hold |
96,000
| – | – | 0.03% | 561 |
|
2015
Q4 | $3.92M | Hold |
96,000
| – | – | 0.02% | 595 |
|
2015
Q3 | $3.62M | Hold |
96,000
| – | – | 0.02% | 617 |
|
2015
Q2 | $4.12M | Hold |
96,000
| – | – | 0.02% | 628 |
|
2015
Q1 | $4.36M | Hold |
96,000
| – | – | 0.02% | 621 |
|
2014
Q4 | $4.2M | Hold |
96,000
| – | – | 0.02% | 639 |
|
2014
Q3 | $3.77M | Hold |
96,000
| – | – | 0.02% | 653 |
|
2014
Q2 | $4.22M | Hold |
96,000
| – | – | 0.02% | 638 |
|
2014
Q1 | $3.94M | Hold |
96,000
| – | – | 0.02% | 630 |
|
2013
Q4 | $4.01M | Hold |
96,000
| – | – | 0.02% | 617 |
|
2013
Q3 | $3.74M | Hold |
96,000
| – | – | 0.02% | 620 |
|
2013
Q2 | $3.32M | Buy |
+96,000
| New | +$3.32M | 0.02% | 617 |
|