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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 – 1502
2024
Q4 		$1.02M Sell
20,975
-29,183
-58% -$1.51M 0.02% 496
2024
Q3 		$2.74M Buy
50,158
+7,523
+18% +$394K 0.05% 209
2024
Q2 		$2.16M Buy
42,635
+1,132
+3% +$65.4K 0.05% 228
2024
Q1 		$2.4M Buy
41,503
+4,650
+13% +$265K 0.05% 221
2023
Q4 		$2.06M Buy
+36,853
New +$2M 0.05% 206
2023
Q3 		– Sell
-4,140
Closed -$244K – 1274
2023
Q2 		$244K Buy
+4,140
New +$249K 0.01% 756
2022
Q4 		– Sell
-25,883
Closed -$1.47M – 1321
2022
Q3 		$1.47M Buy
+25,883
New +$1.59M 0.06% 324

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Graham Capital Management's SON Position: Q1 2025 in Review

Graham Capital Management sold out of Sonoco (SON) in Q1 2025, closing a stake of 20,975 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in SON in Q3 2022 and held it in 7 quarters. The position peaked at $2.74M in Q3 2024. 446 funds tracked by Wall St. Rank hold SON as of Q1 2025.

  • Graham Capital Management reported no remaining Sonoco position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,975 Sonoco shares in Q1 2025, an estimated $1.02M.
  • Graham Capital Management first reported a position in Sonoco in Q3 2022 and held it in 7 quarters.
  • Graham Capital Management's Sonoco position peaked at $2.74M in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Sonoco as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.