GSA Capital Partners’s Sonoco SON Stock Holding History

GSA Capital Partners’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,036	Closed	-$427K	–	2117
2025 Q1	$427K	Buy	+9,036	New	+$427K	0.04%	908
2024 Q2	–	Sell	-12,905	Closed	-$746K	–	1994
2024 Q1	$746K	Buy	12,905 +1,692	+15%	+$97.8K	0.06%	641
2023 Q4	$626K	Sell	11,213 -3,571	-24%	-$199K	0.05%	644
2023 Q3	$804K	Buy	14,784 +7,061	+91%	+$384K	0.07%	518
2023 Q2	$456K	Sell	7,723 -1,355	-15%	-$80K	0.05%	801
2023 Q1	$554K	Buy	+9,078	New	+$554K	0.05%	648
2022 Q1	–	Sell	-10,176	Closed	-$589K	–	1804
2021 Q4	$589K	Buy	+10,176	New	+$589K	0.07%	500
2021 Q3	–	Sell	-3,071	Closed	-$205K	–	1744
2021 Q2	$205K	Sell	3,071 -141	-4%	-$9.41K	0.02%	1173
2021 Q1	$203K	Buy	+3,212	New	+$203K	0.03%	903
2020 Q4	–	Sell	-26,679	Closed	-$1.36M	–	1570
2020 Q3	$1.36M	Buy	+26,679	New	+$1.36M	0.23%	51
2020 Q2	–	Sell	-7,121	Closed	-$330K	–	1068
2020 Q1	$330K	Buy	+7,121	New	+$330K	0.08%	424
2019 Q3	–	Sell	-3,578	Closed	-$234K	–	1684
2019 Q2	$234K	Sell	3,578 -6,614	-65%	-$433K	0.03%	1158
2019 Q1	$627K	Buy	10,192 +5,949	+140%	+$366K	0.06%	553
2018 Q4	$225K	Buy	+4,243	New	+$225K	0.03%	1028
2018 Q2	–	Sell	-11,825	Closed	-$574K	–	1917
2018 Q1	$574K	Buy	11,825 +906	+8%	+$44K	0.03%	994
2017 Q4	$580K	Buy	+10,919	New	+$580K	0.04%	867
2017 Q3	–	Sell	-9,883	Closed	-$508K	–	1874
2017 Q2	$508K	Buy	+9,883	New	+$508K	0.03%	1001
2016 Q1	–	Sell	-9,957	Closed	-$407K	–	1900
2015 Q4	$407K	Sell	9,957 -5,885	-37%	-$241K	0.02%	1284
2015 Q3	$598K	Sell	15,842 -28,000	-64%	-$1.06M	0.03%	1021
2015 Q2	$1.88M	Buy	43,842 +23,700	+118%	+$1.02M	0.07%	414
2015 Q1	$916K	Buy	20,142 +3,819	+23%	+$174K	0.04%	934
2014 Q4	$713K	Sell	16,323 -7,096	-30%	-$310K	0.05%	700
2014 Q3	$920K	Sell	23,419 -12,823	-35%	-$504K	0.05%	544
2014 Q2	$1.59M	Buy	36,242 +24,769	+216%	+$1.09M	0.07%	383
2014 Q1	$471K	Buy	11,473 +1,001	+10%	+$41.1K	0.03%	822
2013 Q4	$437K	Buy	+10,472	New	+$437K	0.03%	942