Guggenheim Capital’s Sonoco SON Stock Holding History

Guggenheim Capital’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
2026 Q1	$1.34M	Buy	24,790 +5,271	+27%	+$272K	0.01%	866
2025 Q4	$852K	Buy	19,519 +2,317	+13%	+$95.9K	0.01%	1019
2025 Q3	$741K	Buy	17,202 +4,020	+30%	+$186K	0.01%	1030
2025 Q2	$574K	Sell	13,182 -2,774	-17%	-$124K	﹤0.01%	1110
2025 Q1	$754K	Buy	15,956 +5,646	+55%	+$267K	0.01%	1006
2024 Q4	$504K	Sell	10,310 -61,357	-86%	-$3.17M	﹤0.01%	1264
2024 Q3	$3.92M	Sell	71,667 -23,842	-25%	-$1.25M	0.03%	605
2024 Q2	$4.84M	Buy	95,509 +23,259	+32%	+$1.34M	0.03%	530
2024 Q1	$4.18M	Buy	72,250 +2,596	+4%	+$148K	0.03%	617
2023 Q4	$3.89M	Buy	69,654 +5,043	+8%	+$274K	0.03%	611
2023 Q3	$3.51M	Sell	64,611 -83	-0.1%	-$4.7K	0.03%	611
2023 Q2	$3.82M	Sell	64,694 -221	-0.3%	-$13.3K	0.03%	621
2023 Q1	$3.96M	Sell	64,915 -3,956	-6%	-$235K	0.03%	609
2022 Q4	$4.18M	Sell	68,871 -12,975	-16%	-$780K	0.04%	588
2022 Q3	$4.64M	Buy	81,846 +14,061	+21%	+$865K	0.04%	529
2022 Q2	$3.87M	Buy	67,785 +54,546	+412%	+$3.24M	0.03%	649
2022 Q1	$828K	Buy	13,239 +2,822	+27%	+$163K	0.01%	1452
2021 Q4	$603K	Buy	10,417 +655	+7%	+$39.1K	﹤0.01%	1599
2021 Q3	$581K	Sell	9,762 -3,850	-28%	-$246K	﹤0.01%	1684
2021 Q2	$910K	Buy	13,612 +4,114	+43%	+$273K	0.01%	1539
2021 Q1	$601K	Sell	9,498 -4,297	-31%	-$262K	﹤0.01%	1635
2020 Q4	$817K	Buy	13,795 +3,438	+33%	+$193K	0.01%	1441
2020 Q3	$529K	Buy	10,357 +1,806	+21%	+$95.6K	﹤0.01%	1423
2020 Q2	$447K	Sell	8,551 -2,661	-24%	-$132K	﹤0.01%	1475
2020 Q1	$520K	Sell	11,212 -1,629	-13%	-$86.8K	0.01%	1356
2019 Q4	$793K	Buy	12,841 +2,253	+21%	+$133K	0.01%	1430
2019 Q3	$617K	Sell	10,588 -319	-3%	-$19K	﹤0.01%	1532
2019 Q2	$712K	Sell	10,907 -4,362	-29%	-$275K	0.01%	1497
2019 Q1	$940K	Sell	15,269 -15,160	-50%	-$872K	0.01%	1406
2018 Q4	$1.62M	Sell	30,429 -7,738	-20%	-$425K	0.01%	1151
2018 Q3	$2.12M	Buy	38,167 +25,525	+202%	+$1.42M	0.01%	1209
2018 Q2	$663K	Sell	12,642 -102,857	-89%	-$5.29M	﹤0.01%	1794
2018 Q1	$5.6M	Sell	115,499 -3,621	-3%	-$184K	0.01%	949
2017 Q4	$6.33M	Sell	119,120 -19,957	-14%	-$1.04M	0.02%	911
2017 Q3	$7.02M	Buy	139,077 +6,779	+5%	+$334K	0.02%	859
2017 Q2	$6.8M	Sell	132,298 -109,603	-45%	-$5.64M	0.02%	845
2017 Q1	$12.8M	Sell	241,901 -141,258	-37%	-$7.6M	0.03%	597
2016 Q4	$20.2M	Sell	383,159 -51,396	-12%	-$2.68M	0.06%	529
2016 Q3	$23M	Buy	434,555 +11,390	+3%	+$587K	0.07%	510
2016 Q2	$21M	Sell	423,165 -49,284	-10%	-$2.34M	0.07%	511
2016 Q1	$22.9M	Sell	472,449 -191,908	-29%	-$8.16M	0.07%	492
2015 Q4	$27.2M	Sell	664,357 -89,672	-12%	-$3.73M	0.08%	454
2015 Q3	$28.5M	Sell	754,029 -253,449	-25%	-$10.3M	0.09%	409
2015 Q2	$43.2M	Sell	1,007,478 -265,142	-21%	-$11.9M	0.11%	315
2015 Q1	$57.9M	Sell	1,272,620 -218,151	-15%	-$9.88M	0.14%	170
2014 Q4	$65.1M	Sell	1,490,771 -149,244	-9%	-$6.17M	0.16%	128
2014 Q3	$64.4M	Buy	1,640,015 +76,423	+5%	+$3.12M	0.16%	122
2014 Q2	$68.7M	Buy	1,563,592 +1,278	+0.1%	+$54K	0.18%	101
2014 Q1	$64.1M	Sell	1,562,314 -15,099	-1%	-$627K	0.18%	91
2013 Q4	$65.8M	Sell	1,577,413 -145,762	-8%	-$5.87M	0.2%	73
2013 Q3	$67.1M	Buy	1,723,175 +247,512	+17%	+$9.41M	0.24%	42
2013 Q2	$51M	Buy	+1,475,663	New	+$51.5M	0.22%	56