GSA Capital Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$96.6K | 0.06% | 641 |
|
|
2023
Q4 | $626K | Sell |
11,213
-3,571
| -24% | -$194K | 0.05% | 644 |
|
|
2023
Q3 | $804K | Buy |
14,784
+7,061
| +91% | +$400K | 0.07% | 518 |
|
|
2023
Q2 | $456K | Sell |
7,723
-1,355
| -15% | -$81.6K | 0.05% | 801 |
|
|
2023
Q1 | $554K | Buy |
+9,078
| New | +$538K | 0.05% | 648 |
|
|
2022
Q1 | – | Sell |
-10,176
| Closed | -$589K | – | 1804 |
|
|
2021
Q4 | $589K | Buy |
+10,176
| New | +$608K | 0.07% | 500 |
|
|
2021
Q3 | – | Sell |
-3,071
| Closed | -$205K | – | 1744 |
|
|
2021
Q2 | $205K | Sell |
3,071
-141
| -4% | -$9.36K | 0.02% | 1173 |
|
|
2021
Q1 | $203K | Buy |
+3,212
| New | +$196K | 0.03% | 903 |
|
|
2020
Q4 | – | Sell |
-26,679
| Closed | -$1.36M | – | 1570 |
|
|
2020
Q3 | $1.36M | Buy |
+26,679
| New | +$1.41M | 0.23% | 51 |
|
|
2020
Q2 | – | Sell |
-7,121
| Closed | -$330K | – | 1068 |
|
|
2020
Q1 | $330K | Buy |
+7,121
| New | +$380K | 0.08% | 425 |
|
|
2019
Q3 | – | Sell |
-3,578
| Closed | -$234K | – | 1686 |
|
|
2019
Q2 | $234K | Sell |
3,578
-6,614
| -65% | -$418K | 0.03% | 1158 |
|
|
2019
Q1 | $627K | Buy |
10,192
+5,949
| +140% | +$342K | 0.06% | 553 |
|
|
2018
Q4 | $225K | Buy |
+4,243
| New | +$233K | 0.03% | 1028 |
|
|
2018
Q2 | – | Sell |
-11,825
| Closed | -$574K | – | 1917 |
|
|
2018
Q1 | $574K | Buy |
11,825
+906
| +8% | +$46.1K | 0.03% | 994 |
|
|
2017
Q4 | $580K | Buy |
+10,919
| New | +$572K | 0.04% | 867 |
|
|
2017
Q3 | – | Sell |
-9,883
| Closed | -$508K | – | 1874 |
|
|
2017
Q2 | $508K | Buy |
+9,883
| New | +$509K | 0.03% | 1001 |
|
|
2016
Q1 | – | Sell |
-9,957
| Closed | -$407K | – | 1901 |
|
|
2015
Q4 | $407K | Sell |
9,957
-5,885
| -37% | -$245K | 0.02% | 1284 |
|
|
2015
Q3 | $598K | Sell |
15,842
-28,000
| -64% | -$1.14M | 0.03% | 1021 |
|
|
2015
Q2 | $1.88M | Buy |
43,842
+23,700
| +118% | +$1.07M | 0.07% | 414 |
|
|
2015
Q1 | $916K | Buy |
20,142
+3,819
| +23% | +$173K | 0.04% | 934 |
|
|
2014
Q4 | $713K | Sell |
16,323
-7,096
| -30% | -$293K | 0.05% | 700 |
|
|
2014
Q3 | $920K | Sell |
23,419
-12,823
| -35% | -$523K | 0.05% | 544 |
|
|
2014
Q2 | $1.59M | Buy |
36,242
+24,769
| +216% | +$1.05M | 0.07% | 383 |
|
|
2014
Q1 | $471K | Buy |
11,473
+1,001
| +10% | +$41.6K | 0.03% | 822 |
|
|
2013
Q4 | $437K | Buy |
+10,472
| New | +$421K | 0.03% | 945 |
|
Other funds holding SON
CCPM
