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IBM Retirement Fund’s Sonoco SON Stock Holding History

IBM Retirement 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
2021
Q2 		– Sell
-3,346
Closed -$212K – 791
2021
Q1 		$212K Sell
3,346
-353
-10% -$21.5K 0.02% 743
2020
Q4 		$219K Buy
+3,699
New +$208K 0.02% 729
2017
Q1 		– Sell
-7,994
Closed -$421K – 682
2016
Q4 		$421K Sell
7,994
-1,381
-15% -$72.1K 0.02% 642
2016
Q3 		$495K Sell
9,375
-659
-7% -$34K 0.03% 633
2016
Q2 		$498K Sell
10,034
-339
-3% -$16.1K 0.02% 653
2016
Q1 		$504K Sell
10,373
-12,943
-56% -$550K 0.02% 648
2015
Q4 		$953K Buy
23,316
+1,755
+8% +$73.1K 0.02% 763
2015
Q3 		$814K Sell
21,561
-1,862
-8% -$75.7K 0.02% 731
2015
Q2 		$1M Sell
23,423
-717
-3% -$32.3K 0.02% 753
2015
Q1 		$1.1M Sell
24,140
-72
-0.3% -$3.26K 0.02% 712
2014
Q4 		$1.06M Buy
24,212
+2,294
+10% +$94.9K 0.02% 716
2014
Q3 		$861K Sell
21,918
-2,879
-12% -$117K 0.02% 752
2014
Q2 		$1.1M Sell
24,797
-61
-0.2% -$2.58K 0.02% 740
2014
Q1 		$1.03M Sell
24,858
-13,972
-36% -$580K 0.02% 748
2013
Q4 		$1.62M Sell
38,830
-1,883
-5% -$75.8K 0.02% 728
2013
Q3 		$1.59M Sell
40,713
-6,091
-13% -$232K 0.02% 728
2013
Q2 		$1.62M Buy
+46,804
New +$1.63M 0.02% 761

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IBM Retirement Fund's SON Position: Q2 2021 in Review

IBM Retirement Fund sold out of Sonoco (SON) in Q2 2021, closing a stake of 3,346 shares — an estimated $212K sold.

IBM Retirement Fund first reported a position in SON in Q2 2013 and held it in 17 quarters. The position peaked at $1.62M in Q4 2013. 395 funds tracked by Wall St. Rank hold SON as of Q2 2021.

  • IBM Retirement Fund reported no remaining Sonoco position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,346 Sonoco shares in Q2 2021, an estimated $212K.
  • IBM Retirement Fund first reported a position in Sonoco in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Sonoco position peaked at $1.62M in Q4 2013.
  • 395 funds tracked by Wall St. Rank held Sonoco as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.