LSV Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
388,600
-111,518
| -22% | -$4.86M | 0.04% | 327 |
|
|
2025
Q1 | $23.6M | Buy |
500,118
+61,756
| +14% | +$2.92M | 0.06% | 287 |
|
|
2024
Q4 | $21.4M | Buy |
438,362
+4,292
| +1% | +$210K | 0.05% | 307 |
|
|
2024
Q3 | $23.7M | Buy |
434,070
+174,200
| +67% | +$9.52M | 0.05% | 293 |
|
|
2024
Q2 | $13.2M | Sell |
259,870
-12,830
| -5% | -$651K | 0.03% | 399 |
|
|
2024
Q1 | $15.8M | Buy |
272,700
+24,700
| +10% | +$1.43M | 0.03% | 366 |
|
|
2023
Q4 | $13.9M | Sell |
248,000
-25,900
| -9% | -$1.45M | 0.03% | 387 |
|
|
2023
Q3 | $14.9M | Buy |
273,900
+3,700
| +1% | +$201K | 0.03% | 367 |
|
|
2023
Q2 | $15.9M | Sell |
270,200
-100
| -0% | -$5.9K | 0.04% | 357 |
|
|
2023
Q1 | $16.5M | Sell |
270,300
-800
| -0.3% | -$48.8K | 0.04% | 336 |
|
|
2022
Q4 | $16.5M | Buy |
271,100
+190,600
| +237% | +$11.6M | 0.04% | 337 |
|
|
2022
Q3 | $4.57M | Buy |
+80,500
| New | +$4.57M | 0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-261,410
| Closed | -$15.6M | – | 911 |
|
|
2021
Q3 | $15.6M | Sell |
261,410
-95,400
| -27% | -$5.68M | 0.03% | 401 |
|
|
2021
Q2 | $23.9M | Sell |
356,810
-200
| -0.1% | -$13.4K | 0.04% | 353 |
|
|
2021
Q1 | $22.6M | Sell |
357,010
-137,490
| -28% | -$8.7M | 0.04% | 357 |
|
|
2020
Q4 | $29.3M | Sell |
494,500
-168,600
| -25% | -$9.99M | 0.05% | 307 |
|
|
2020
Q3 | $33.9M | Buy |
663,100
+204,910
| +45% | +$10.5M | 0.07% | 263 |
|
|
2020
Q2 | $24M | Buy |
458,190
+85,790
| +23% | +$4.49M | 0.05% | 319 |
|
|
2020
Q1 | $17.3M | Sell |
372,400
-4,000
| -1% | -$185K | 0.04% | 325 |
|
|
2019
Q4 | $23.2M | Sell |
376,400
-663,126
| -64% | -$40.9M | 0.04% | 363 |
|
|
2019
Q3 | $60.5M | Sell |
1,039,526
-184,474
| -15% | -$10.7M | 0.1% | 216 |
|
|
2019
Q2 | $80M | Buy |
1,224,000
+7,800
| +0.6% | +$510K | 0.13% | 189 |
|
|
2019
Q1 | $74.8M | Buy |
1,216,200
+149,900
| +14% | +$9.22M | 0.12% | 198 |
|
|
2018
Q4 | $56.7M | Buy |
1,066,300
+266,100
| +33% | +$14.1M | 0.1% | 213 |
|
|
2018
Q3 | $44.4M | Buy |
800,200
+43,900
| +6% | +$2.44M | 0.07% | 270 |
|
|
2018
Q2 | $39.7M | Buy |
756,300
+14,300
| +2% | +$751K | 0.06% | 285 |
|
|
2018
Q1 | $36M | Buy |
742,000
+180,000
| +32% | +$8.73M | 0.06% | 281 |
|
|
2017
Q4 | $29.9M | Buy |
562,000
+37,700
| +7% | +$2M | 0.05% | 311 |
|
|
2017
Q3 | $26.5M | Sell |
524,300
-5,000
| -0.9% | -$252K | 0.04% | 320 |
|
|
2017
Q2 | $27.2M | Sell |
529,300
-162,785
| -24% | -$8.37M | 0.05% | 307 |
|
|
2017
Q1 | $36.6M | Sell |
692,085
-201,932
| -23% | -$10.7M | 0.07% | 256 |
|
|
2016
Q4 | $47.1M | Sell |
894,017
-151,200
| -14% | -$7.97M | 0.09% | 236 |
|
|
2016
Q3 | $55.2M | Sell |
1,045,217
-223,700
| -18% | -$11.8M | 0.11% | 198 |
|
|
2016
Q2 | $63M | Sell |
1,268,917
-13,400
| -1% | -$665K | 0.13% | 170 |
|
|
2016
Q1 | $62.3M | Buy |
1,282,317
+86,000
| +7% | +$4.18M | 0.13% | 166 |
|
|
2015
Q4 | $48.9M | Buy |
1,196,317
+239,513
| +25% | +$9.79M | 0.11% | 179 |
|
|
2015
Q3 | $36.1M | Buy |
956,804
+674,264
| +239% | +$25.4M | 0.08% | 204 |
|
|
2015
Q2 | $12.1M | Buy |
282,540
+61,800
| +28% | +$2.65M | 0.03% | 354 |
|
|
2015
Q1 | $10M | Buy |
220,740
+33,200
| +18% | +$1.51M | 0.02% | 374 |
|
|
2014
Q4 | $8.2M | Buy |
187,540
+42,300
| +29% | +$1.85M | 0.02% | 396 |
|
|
2014
Q3 | $5.71M | Buy |
145,240
+35,600
| +32% | +$1.4M | 0.01% | 433 |
|
|
2014
Q2 | $4.82M | Buy |
109,640
+27,000
| +33% | +$1.19M | 0.01% | 474 |
|
|
2014
Q1 | $3.39M | Hold |
82,640
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $3.45M | Hold |
82,640
| – | – | 0.01% | 500 |
|
|
2013
Q3 | $3.22M | Sell |
82,640
-3,300
| -4% | -$129K | 0.01% | 509 |
|
|
2013
Q2 | $2.97M | Buy |
+85,940
| New | +$2.97M | 0.01% | 521 |
|