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 Q1	$23.8M	Sell	439,725 -431,717	-50%	-$22.2M	1.1%	32
2025 Q4	$38M	Buy	871,442 +27,991	+3%	+$1.16M	1.84%	14
2025 Q3	$36.3M	Buy	843,451 +197,815	+31%	+$9.14M	1.9%	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	1.93%	9
2024 Q4	$32.6M	Buy	666,430 +524,198	+369%	+$27.1M	1.83%	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	0.45%	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	0.29%	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	0.22%	92
2023 Q1	$4.55M	Buy	+74,515	New	+$4.42M	0.26%	95

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return