GAM Holding’s Sonoco SON Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-28,324	Closed	-$1.85M	–	894
2019 Q2	$1.85M	Buy	+28,324	New	+$1.79M	0.07%	290
2019 Q1	–	Sell	-11,061	Closed	-$582K	–	903
2018 Q4	$582K	Buy	+11,061	New	+$607K	0.03%	497
2018 Q2	–	Sell	-12,594	Closed	-$611K	–	960
2018 Q1	$611K	Sell	12,594 -5,039	-29%	-$256K	0.02%	575
2017 Q4	$937K	Buy	+17,633	New	+$923K	0.03%	600

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

GAM Holding's SON Position: Q3 2019 in Review

GAM Holding sold out of Sonoco (SON) in Q3 2019, closing a stake of 28,324 shares — an estimated $1.85M sold.

GAM Holding first reported a position in SON in Q4 2017 and held it in 4 quarters. The position peaked at $1.85M in Q2 2019. 412 funds tracked by Wall St. Rank hold SON as of Q3 2019.

GAM Holding reported no remaining Sonoco position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 28,324 Sonoco shares in Q3 2019, an estimated $1.85M.
GAM Holding first reported a position in Sonoco in Q4 2017 and held it in 4 quarters.
GAM Holding's Sonoco position peaked at $1.85M in Q2 2019.
412 funds tracked by Wall St. Rank held Sonoco as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.