Impax Asset Management Group
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Impax Asset Management Group’s Sonoco SON Stock Holding History

Impax Asset Management Group’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
2024
Q4 		– Sell
-553,559
Closed -$30.2M – 332
2024
Q3 		$30.2M Sell
553,559
-156,068
-22% -$8.17M 0.12% 108
2024
Q2 		$36M Sell
709,627
-55,411
-7% -$3.2M 0.15% 97
2024
Q1 		$44.2M Sell
765,038
-79,361
-9% -$4.53M 0.17% 103
2023
Q4 		$47.2M Sell
844,399
-88,890
-10% -$4.82M 0.19% 95
2023
Q3 		$50.7M Sell
933,289
-142,069
-13% -$8.04M 0.23% 91
2023
Q2 		$63.5M Sell
1,075,358
-57,433
-5% -$3.46M 0.26% 85
2023
Q1 		$69.1M Buy
1,132,791
+37,415
+3% +$2.22M 0.29% 84
2022
Q4 		$66.5M Hold
1,095,376
– – 0.3% 84
2022
Q3 		$62.1M Sell
1,095,376
-49,041
-4% -$3.02M 0.32% 78
2022
Q2 		$65.3M Sell
1,144,417
-121,175
-10% -$7.21M 0.32% 81
2022
Q1 		$79.2M Sell
1,265,592
-250
-0% -$14.5K 0.33% 80
2021
Q4 		$73.3M Buy
1,265,842
+126,689
+11% +$7.57M 0.27% 79
2021
Q3 		$67.9M Buy
1,139,153
+72,602
+7% +$4.64M 0.28% 78
2021
Q2 		$71.4M Buy
1,066,551
+104,818
+11% +$6.96M 0.31% 74
2021
Q1 		$60.9M Buy
961,733
+282,533
+42% +$17.2M 0.31% 73
2020
Q4 		$40.2M Buy
679,200
+202,200
+42% +$11.4M 0.26% 69
2020
Q3 		$24.4M Hold
477,000
– – 0.21% 79
2020
Q2 		$24.9M Buy
477,000
+25,000
+6% +$1.24M 0.26% 74
2020
Q1 		$20.9M Hold
452,000
– – 0.28% 74
2019
Q4 		$27.9M Hold
452,000
– – 0.31% 61
2019
Q3 		$26.3M Sell
452,000
-37,710
-8% -$2.25M 0.34% 61
2019
Q2 		$32M Hold
489,710
– – 0.42% 56
2019
Q1 		$30.1M Hold
489,710
– – 0.41% 53
2018
Q4 		$26M Hold
489,710
– – 0.42% 58
2018
Q3 		$27.2M Buy
+489,710
New +$27.3M 0.39% 57

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management Group's SON Position: Q4 2024 in Review

Impax Asset Management Group sold out of Sonoco (SON) in Q4 2024, closing a stake of 553,559 shares — an estimated $30.2M sold.

Impax Asset Management Group first reported a position in SON in Q3 2018 and held it in 25 quarters. The position peaked at $79.2M in Q1 2022. 450 funds tracked by Wall St. Rank hold SON as of Q4 2024.

  • Impax Asset Management Group reported no remaining Sonoco position as of Q4 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 553,559 Sonoco shares in Q4 2024, an estimated $30.2M.
  • Impax Asset Management Group first reported a position in Sonoco in Q3 2018 and held it in 25 quarters.
  • Impax Asset Management Group's Sonoco position peaked at $79.2M in Q1 2022.
  • 450 funds tracked by Wall St. Rank held Sonoco as of Q4 2024.

Based on Impax Asset Management Group's 13F filing for Q4 2024, filed 4 Feb 2025.