Garrison Asset Management’s Sonoco SON Stock Holding History

Garrison Asset 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
2024 Q3	$286K	Sell	5,233 -123	-2%	-$6.43K	0.15%	96
2024 Q2	$272K	Buy	5,356 +2	+0%	+$116	0.14%	93
2024 Q1	$310K	Sell	5,354 -563	-10%	-$32.1K	0.16%	89
2023 Q4	$331K	Buy	5,917 +2	+0%	+$108	0.18%	88
2023 Q3	$321K	Buy	5,915 +2	+0%	+$113	0.2%	80
2023 Q2	$349K	Buy	5,913 +97	+2%	+$5.84K	0.21%	76
2023 Q1	$355K	Sell	5,816 -93	-2%	-$5.51K	0.22%	76
2022 Q4	$359K	Buy	5,909 +1	+0%	+$60	0.23%	75
2022 Q3	$335K	Buy	5,908 +2	+0%	+$123	0.24%	73
2022 Q2	$337K	Buy	5,906 +2	+0%	+$119	0.23%	77
2022 Q1	$369K	Sell	5,904 -54	-0.9%	-$3.13K	0.21%	79
2021 Q4	$345K	Buy	5,958 +2	+0%	+$119	0.19%	81
2021 Q3	$355K	Buy	5,956 +1	+0%	+$64	0.22%	81
2021 Q2	$398K	Sell	5,955 -259	-4%	-$17.2K	0.24%	71
2021 Q1	$393K	Sell	6,214 -383	-6%	-$23.4K	0.25%	71
2020 Q4	$391K	Sell	6,597 -7,221	-52%	-$406K	0.27%	65
2020 Q3	$706K	Buy	13,818 +30	+0.2%	+$1.59K	0.37%	57
2020 Q2	$721K	Buy	13,788 +31	+0.2%	+$1.53K	0.41%	53
2020 Q1	$638K	Sell	13,757 -18	-0.1%	-$960	0.43%	51
2019 Q4	$850K	Buy	13,775 +716	+5%	+$42.4K	0.42%	52
2019 Q3	$760K	Sell	13,059 -134	-1%	-$7.98K	0.39%	52
2019 Q2	$862K	Sell	13,193 -166	-1%	-$10.5K	0.45%	51
2019 Q1	$822K	Buy	13,359 +86	+0.6%	+$4.95K	0.43%	53
2018 Q4	$705K	Buy	13,273 +27	+0.2%	+$1.48K	0.42%	54
2018 Q3	$735K	Buy	13,246 +394	+3%	+$21.9K	0.36%	59
2018 Q2	$675K	Buy	12,852 +3,655	+40%	+$188K	0.34%	59
2018 Q1	$446K	Buy	9,197 +1	+0%	+$51	0.25%	66
2017 Q4	$489K	Buy	9,196 +435	+5%	+$22.8K	0.26%	68
2017 Q3	$442K	Buy	8,761 +611	+7%	+$30.1K	0.25%	68
2017 Q2	$419K	Buy	8,150 +2	+0%	+$103	0.24%	67
2017 Q1	$431K	Sell	8,148 -216	-3%	-$11.6K	0.25%	66
2016 Q4	$441K	Buy	8,364 +453	+6%	+$23.6K	0.27%	64
2016 Q3	$418K	Buy	7,911 +1	+0%	+$52	0.27%	69
2016 Q2	$393K	Buy	7,910 +1	+0%	+$47	0.26%	66
2016 Q1	$384K	Buy	7,909 +1	+0%	+$43	0.27%	69
2015 Q4	$323K	Buy	7,908 +766	+11%	+$31.9K	0.22%	75
2015 Q3	$270K	Buy	7,142 +351	+5%	+$14.3K	0.2%	76
2015 Q2	$291K	Buy	6,791 +2	+0%	+$90	0.2%	75
2015 Q1	$309K	Buy	6,789 +1,122	+20%	+$50.8K	0.2%	74
2014 Q4	$223K	Hold	5,667	–	–	0.17%	83
2014 Q3	$223K	Buy	5,667 +1	+0%	+$41	0.17%	83
2014 Q2	$249K	Buy	5,666 +96	+2%	+$4.06K	0.18%	81
2014 Q1	$228K	Sell	5,570 -89	-2%	-$3.7K	0.18%	74
2013 Q4	$236K	Buy	5,659 +1	+0%	+$40	0.19%	70
2013 Q3	$220K	Buy	+5,658	New	+$215K	0.19%	71

Other funds holding SON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Garrison Asset Management's SON Position: Q3 2024 in Review

Garrison Asset Management reduced its Sonoco (SON) stake by 2.3% in Q3 2024, selling an estimated $6.43K and leaving 5,233 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #96.

Garrison Asset Management first reported a position in SON in Q3 2013 and has held it in 45 quarters since. The position peaked at $862K in Q2 2019. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

Garrison Asset Management held 5,233 shares of Sonoco worth $286K as of Q3 2024.
Garrison Asset Management sold 123 Sonoco shares in Q3 2024, an estimated $6.43K.
Sonoco made up 0.15% of Garrison Asset Management's portfolio in Q3 2024, its #96 holding.
Garrison Asset Management first reported a position in Sonoco in Q3 2013 and has held it in 45 quarters since.
Garrison Asset Management's Sonoco position peaked at $862K in Q2 2019.
471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.