Great Lakes Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,330
| Closed | -$7.79M | – | 808 |
|
|
2023
Q3 | $7.79M | Sell |
143,330
-1,874
| -1% | -$102K | 0.07% | 232 |
|
|
2023
Q2 | $8.57M | Sell |
145,204
-365
| -0.3% | -$21.5K | 0.09% | 225 |
|
|
2023
Q1 | $8.88M | Sell |
145,569
-6,836
| -4% | -$417K | 0.08% | 239 |
|
|
2022
Q4 | $9.25M | Sell |
152,405
-4,093
| -3% | -$248K | 0.53% | 13 |
|
|
2022
Q3 | $8.88M | Sell |
156,498
-3,410
| -2% | -$193K | 0.19% | 142 |
|
|
2022
Q2 | $9.12M | Sell |
159,908
-3,922
| -2% | -$224K | 0.18% | 147 |
|
|
2022
Q1 | $10.2M | Buy |
+163,830
| New | +$10.2M | 0.17% | 158 |
|
|
2017
Q4 | – | Sell |
-6,355
| Closed | -$321K | – | 608 |
|
|
2017
Q3 | $321K | Sell |
6,355
-4
| -0.1% | -$202 | 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% | +$109K | 0.01% | 488 |
|
|
2016
Q4 | $231K | Buy |
4,389
+259
| +6% | +$13.6K | 0.01% | 530 |
|
|
2016
Q3 | $218K | Sell |
4,130
-1,436
| -26% | -$75.8K | 0.01% | 536 |
|
|
2016
Q2 | $276K | Buy |
5,566
+294
| +6% | +$14.6K | 0.01% | 496 |
|
|
2016
Q1 | $256K | Buy |
+5,272
| New | +$256K | 0.01% | 510 |
|