Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sonoco SON Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q4	–	Sell	-2,373	Closed	-$135K	–	1616
2022 Q3	$135K	Buy	2,373 +1,327	+127%	+$81.6K	﹤0.01%	1280
2022 Q2	$60K	Buy	+1,046	New	+$62.2K	﹤0.01%	1339
2021 Q3	–	Sell	-71	Closed	-$5K	–	1937
2021 Q2	$5K	Sell	71 -303	-81%	-$20.1K	﹤0.01%	1770
2021 Q1	$24K	Buy	+374	New	+$22.8K	﹤0.01%	1421

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SON Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sonoco (SON) in Q4 2022, closing a stake of 2,373 shares — an estimated $135K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SON in Q1 2021 and held it in 4 quarters. The position peaked at $135K in Q3 2022. 443 funds tracked by Wall St. Rank hold SON as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sonoco position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,373 Sonoco shares in Q4 2022, an estimated $135K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sonoco in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sonoco position peaked at $135K in Q3 2022.
443 funds tracked by Wall St. Rank held Sonoco as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.