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Invenomic Capital Management’s Sonoco SON Stock Holding History

Invenomic Capital Management’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
Q2 		$24.7M Sell
438,219
-1,506
-0.3% -$77.2K 1.47% 22
2026
Q1 		$23.8M Sell
439,725
-431,717
-50% -$22.2M 1.09% 32
2025
Q4 		$38M Buy
871,442
+27,991
+3% +$1.16M 1.77% 14
2025
Q3 		$36.3M Buy
843,451
+197,815
+31% +$9.14M 1.76% 13
2025
Q2 		$28.1M Sell
645,636
-156,559
-20% -$7M 1.6% 18
2025
Q1 		$37.9M Buy
802,195
+135,765
+20% +$6.42M 1.91% 9
2024
Q4 		$32.6M Buy
666,430
+524,198
+369% +$27.1M 1.55% 11
2024
Q3 		$7.77M Sell
142,232
-27,596
-16% -$1.44M 0.43% 75
2024
Q2 		$8.61M Buy
169,828
+33,925
+25% +$1.96M 0.42% 73
2024
Q1 		$7.86M Buy
135,903
+38,090
+39% +$2.17M 0.42% 78
2023
Q4 		$5.46M Buy
97,813
+32,460
+50% +$1.76M 0.25% 105
2023
Q3 		$3.55M Sell
65,353
-2,267
-3% -$128K 0.15% 108
2023
Q2 		$3.99M Sell
67,620
-6,895
-9% -$415K 0.2% 92
2023
Q1 		$4.55M Buy
+74,515
New +$4.42M 0.26% 95

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenomic Capital Management's SON Position: Q2 2026 in Review

Invenomic Capital Management reduced its Sonoco (SON) stake by 0.34% in Q2 2026, selling an estimated $77.2K and leaving 438,219 shares worth $24.7M. The position accounts for 1.47% of the portfolio, ranked #22.

Invenomic Capital Management first reported a position in SON in Q1 2023 and has held it in 14 quarters since. The position peaked at $38M in Q4 2025. 506 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • Invenomic Capital Management held 438,219 shares of Sonoco worth $24.7M as of Q2 2026.
  • Invenomic Capital Management sold 1,506 Sonoco shares in Q2 2026, an estimated $77.2K.
  • Sonoco made up 1.47% of Invenomic Capital Management's portfolio in Q2 2026, its #22 holding.
  • Invenomic Capital Management first reported a position in Sonoco in Q1 2023 and has held it in 14 quarters since.
  • Invenomic Capital Management's Sonoco position peaked at $38M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.