Krane Funds Advisors’s Sonoco SON Stock Holding History

Krane Funds Advisors’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
2025 Q4	–	Sell	-5,240	Closed	-$208K	–	173
2025 Q3	$208K	Buy	+5,240	New	+$242K	0.01%	133
2024 Q3	–	Sell	-7,220	Closed	-$366K	–	105
2024 Q2	$366K	Sell	7,220 -390	-5%	-$22.5K	0.02%	72
2024 Q1	$437K	Sell	7,610 -702	-8%	-$40.1K	0.02%	75
2023 Q4	$464K	Sell	8,312 -454	-5%	-$24.6K	0.02%	71
2023 Q3	$476K	Buy	8,766 +4,785	+120%	+$271K	0.02%	69
2023 Q2	$235K	Buy	+3,981	New	+$240K	0.01%	93
2023 Q1	–	Sell	-8,443	Closed	-$513K	–	126
2022 Q4	$513K	Sell	8,443 -1,143	-12%	-$68.7K	0.02%	65
2022 Q3	$544K	Buy	9,586 +2,400	+33%	+$148K	0.03%	63
2022 Q2	$410K	Buy	+7,186	New	+$427K	0.01%	130
2022 Q1	–	Sell	-7,243	Closed	-$419K	–	358
2021 Q4	$419K	Sell	7,243 -100	-1%	-$5.97K	0.01%	170
2021 Q3	$437K	Buy	7,343 +3,009	+69%	+$193K	0.01%	166
2021 Q2	$290K	Buy	4,334 +2,985	+221%	+$198K	0.01%	273
2021 Q1	$85K	Sell	1,349 -1,708	-56%	-$104K	﹤0.01%	277
2020 Q4	$181K	Buy	+3,057	New	+$172K	0.01%	266
2019 Q4	–	Sell	-9,015	Closed	-$525K	–	251
2019 Q3	$525K	Buy	9,015 +8,634	+2,266%	+$514K	0.04%	149
2019 Q2	$25K	Buy	+381	New	+$24.1K	﹤0.01%	179

Other funds holding SON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

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

Nordea Investment Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return