GCM
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Graham Capital Management’s Sonoco SON Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-20,975
Closed -$1.02M – 1516
2024
Q4 		$1.02M Sell
20,975
-29,183
-58% -$1.51M 0.03% 496
2024
Q3 		$2.74M Buy
50,158
+7,523
+18% +$394K 0.09% 209
2024
Q2 		$2.16M Buy
42,635
+1,132
+3% +$65.4K 0.07% 228
2024
Q1 		$2.4M Buy
41,503
+4,650
+13% +$265K 0.07% 221
2023
Q4 		$2.06M Buy
+36,853
New +$2M 0.07% 206
2023
Q3 		– Sell
-4,140
Closed -$244K – 1281
2023
Q2 		$244K Buy
+4,140
New +$249K 0.01% 756
2022
Q4 		– Sell
-25,883
Closed -$1.47M – 1326
2022
Q3 		$1.47M Buy
+25,883
New +$1.59M 0.06% 324

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return