Gateway Investment Advisers’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,133
| Closed | -$268K | – | 717 |
|
|
2025
Q4 | $268K | Sell |
6,133
-762
| -11% | -$31.5K | ﹤0.01% | 534 |
|
|
2025
Q3 | $297K | Sell |
6,895
-1,417
| -17% | -$65.4K | ﹤0.01% | 472 |
|
|
2025
Q2 | $362K | Buy |
8,312
+803
| +11% | +$35.9K | ﹤0.01% | 399 |
|
|
2025
Q1 | $355K | Hold |
7,509
| – | – | ﹤0.01% | 427 |
|
|
2024
Q4 | $367K | Sell |
7,509
-145
| -2% | -$7.49K | ﹤0.01% | 416 |
|
|
2024
Q3 | $418K | Hold |
7,654
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $388K | Sell |
7,654
-13,503
| -64% | -$780K | ﹤0.01% | 412 |
|
|
2024
Q1 | $1.22M | Hold |
21,157
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $1.18M | Hold |
21,157
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $1.15M | Hold |
21,157
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $1.25M | Sell |
21,157
-40,058
| -65% | -$2.41M | 0.01% | 303 |
|
|
2023
Q1 | $3.73M | Sell |
61,215
-2,183
| -3% | -$129K | 0.05% | 237 |
|
|
2022
Q4 | $3.85M | Sell |
63,398
-81,269
| -56% | -$4.88M | 0.05% | 244 |
|
|
2022
Q3 | $8.21M | Sell |
144,667
-319
| -0.2% | -$19.6K | 0.1% | 170 |
|
|
2022
Q2 | $8.27M | Sell |
144,986
-136
| -0.1% | -$8.09K | 0.09% | 179 |
|
|
2022
Q1 | $9.08M | Buy |
145,122
+1,506
| +1% | +$87.2K | 0.09% | 181 |
|
|
2021
Q4 | $8.31M | Buy |
143,616
+27,326
| +23% | +$1.63M | 0.08% | 188 |
|
|
2021
Q3 | $6.93M | Sell |
116,290
-27,126
| -19% | -$1.74M | 0.07% | 196 |
|
|
2021
Q2 | $9.6M | Sell |
143,416
-271
| -0.2% | -$18K | 0.1% | 175 |
|
|
2021
Q1 | $9.1M | Buy |
143,687
+171
| +0.1% | +$10.4K | 0.1% | 176 |
|
|
2020
Q4 | $8.5M | Sell |
143,516
-59
| -0% | -$3.32K | 0.09% | 187 |
|
|
2020
Q3 | $7.33M | Buy |
143,575
+204
| +0.1% | +$10.8K | 0.08% | 184 |
|
|
2020
Q2 | $7.5M | Sell |
143,371
-185
| -0.1% | -$9.16K | 0.09% | 185 |
|
|
2020
Q1 | $6.65M | Buy |
143,556
+67,718
| +89% | +$3.61M | 0.08% | 193 |
|
|
2019
Q4 | $4.68M | Sell |
75,838
-44,839
| -37% | -$2.65M | 0.05% | 260 |
|
|
2019
Q3 | $7.03M | Sell |
120,677
-37,538
| -24% | -$2.24M | 0.07% | 222 |
|
|
2019
Q2 | $10.3M | Buy |
158,215
+36
| +0% | +$2.27K | 0.09% | 187 |
|
|
2019
Q1 | $9.73M | Buy |
158,179
+39
| +0% | +$2.24K | 0.09% | 197 |
|
|
2018
Q4 | $8.4M | Buy |
158,140
+13,227
| +9% | +$726K | 0.08% | 212 |
|
|
2018
Q3 | $8.04M | Hold |
144,913
| – | – | 0.07% | 215 |
|
|
2018
Q2 | $7.61M | Hold |
144,913
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $7.03M | Buy |
144,913
+11,376
| +9% | +$578K | 0.06% | 231 |
|
|
2017
Q4 | $7.1M | Sell |
133,537
-48,683
| -27% | -$2.55M | 0.06% | 239 |
|
|
2017
Q3 | $9.19M | Hold |
182,220
| – | – | 0.08% | 205 |
|
|
2017
Q2 | $9.37M | Buy |
182,220
+34,131
| +23% | +$1.76M | 0.08% | 199 |
|
|
2017
Q1 | $7.84M | Sell |
148,089
-222
| -0.1% | -$11.9K | 0.07% | 219 |
|
|
2016
Q4 | $7.82M | Sell |
148,311
-11,286
| -7% | -$589K | 0.07% | 214 |
|
|
2016
Q3 | $8.43M | Hold |
159,597
| – | – | 0.07% | 214 |
|
|
2016
Q2 | $7.93M | Hold |
159,597
| – | – | 0.07% | 223 |
|
|
2016
Q1 | $7.75M | Sell |
159,597
-204
| -0.1% | -$8.68K | 0.07% | 229 |
|
|
2015
Q4 | $6.53M | Buy |
159,801
+32,886
| +26% | +$1.37M | 0.05% | 245 |
|
|
2015
Q3 | $4.79M | Buy |
126,915
+683
| +0.5% | +$27.8K | 0.04% | 272 |
|
|
2015
Q2 | $5.41M | Hold |
126,232
| – | – | 0.05% | 265 |
|
|
2015
Q1 | $5.74M | Hold |
126,232
| – | – | 0.05% | 260 |
|
|
2014
Q4 | $5.52M | Sell |
126,232
-14,599
| -10% | -$604K | 0.05% | 267 |
|
|
2014
Q3 | $5.53M | Buy |
140,831
+269
| +0.2% | +$11K | 0.04% | 279 |
|
|
2014
Q2 | $6.17M | Sell |
140,562
-40,795
| -22% | -$1.72M | 0.05% | 265 |
|
|
2014
Q1 | $7.44M | Sell |
181,357
-200
| -0.1% | -$8.31K | 0.06% | 236 |
|
|
2013
Q4 | $7.58M | Sell |
181,557
-627
| -0.3% | -$25.2K | 0.06% | 229 |
|
|
2013
Q3 | $7.09M | Buy |
182,184
+50
| +0% | +$1.9K | 0.06% | 230 |
|
|
2013
Q2 | $6.3M | Buy |
+182,134
| New | +$6.35M | 0.05% | 233 |
|
Other funds holding SON
VPM
VCM
