Great Lakes Advisors’s Sonoco SON Stock Holding History

Great Lakes Advisors’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
2023 Q4	–	Sell	-143,330	Closed	-$7.79M	–	808
2023 Q3	$7.79M	Sell	143,330 -1,874	-1%	-$106K	0.07%	232
2023 Q2	$8.57M	Sell	145,204 -365	-0.3%	-$22K	0.09%	225
2023 Q1	$8.88M	Sell	145,569 -6,836	-4%	-$405K	0.08%	239
2022 Q4	$9.25M	Sell	152,405 -4,093	-3%	-$246K	0.53%	13
2022 Q3	$8.88M	Sell	156,498 -3,410	-2%	-$210K	0.19%	142
2022 Q2	$9.12M	Sell	159,908 -3,922	-2%	-$233K	0.18%	147
2022 Q1	$10.2M	Buy	+163,830	New	+$9.49M	0.17%	158
2017 Q4	–	Sell	-6,355	Closed	-$321K	–	608
2017 Q3	$321K	Sell	6,355 -4	-0.1%	-$197	0.01%	522
2017 Q2	$327K	Sell	6,359 -88	-1%	-$4.53K	0.01%	508
2017 Q1	$341K	Buy	6,447 +2,058	+47%	+$111K	0.01%	488
2016 Q4	$231K	Buy	4,389 +259	+6%	+$13.5K	0.01%	530
2016 Q3	$218K	Sell	4,130 -1,436	-26%	-$74K	0.01%	536
2016 Q2	$276K	Buy	5,566 +294	+6%	+$14K	0.01%	496
2016 Q1	$256K	Buy	+5,272	New	+$224K	0.01%	510

Other funds holding SON

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return