Macquarie Group’s Sonoco SON Stock Holding History

Macquarie 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
2025 Q4	–	Sell	-594,592	Closed	-$25.6M	–	1412
2025 Q3	$25.6M	Buy	594,592 +30,965	+5%	+$1.43M	0.03%	599
2025 Q2	$24.6M	Buy	563,627 +3,636	+0.6%	+$163K	0.03%	614
2025 Q1	$26.5M	Sell	559,991 -43,343	-7%	-$2.05M	0.03%	584
2024 Q4	$29.5M	Buy	603,334 +15,570	+3%	+$804K	0.04%	568
2024 Q3	$32.1M	Buy	587,764 +45,998	+8%	+$2.41M	0.03%	565
2024 Q2	$27.5M	Sell	541,766 -50,506	-9%	-$2.92M	0.03%	587
2024 Q1	$34.3M	Buy	592,272 +7,996	+1%	+$456K	0.04%	546
2023 Q4	$32.6M	Buy	584,276 +7,932	+1%	+$430K	0.04%	562
2023 Q3	$31.3M	Sell	576,344 -11,574	-2%	-$655K	0.04%	543
2023 Q2	$34.7M	Sell	587,918 -13,848	-2%	-$834K	0.04%	542
2023 Q1	$36.7M	Sell	601,766 -23,803	-4%	-$1.41M	0.04%	517
2022 Q4	$38M	Sell	625,569 -18,814	-3%	-$1.13M	0.04%	528
2022 Q3	$36.6M	Sell	644,383 -73,688	-10%	-$4.53M	0.04%	523
2022 Q2	$41M	Sell	718,071 -139,420	-16%	-$8.29M	0.05%	525
2022 Q1	$53.6K	Sell	857,491 -38,329	-4%	-$2.22M	0.04%	502
2021 Q4	$51.9M	Buy	895,820 +91,101	+11%	+$5.44M	0.04%	511
2021 Q3	$47.9M	Buy	804,719 +79,978	+11%	+$5.12M	0.04%	540
2021 Q2	$48.5M	Buy	724,741 +721,113	+19,876%	+$47.9M	0.04%	552
2021 Q1	$230K	Sell	3,628 -1,017	-22%	-$62K	﹤0.01%	1667
2020 Q4	$275K	Hold	4,645	–	–	﹤0.01%	1581
2020 Q3	$237K	Hold	4,645	–	–	﹤0.01%	1576
2020 Q2	$243K	Sell	4,645 -1,255	-21%	-$62.1K	﹤0.01%	1504
2020 Q1	$273K	Hold	5,900	–	–	﹤0.01%	1387
2019 Q4	$364K	Hold	5,900	–	–	﹤0.01%	1461
2019 Q3	$343K	Hold	5,900	–	–	﹤0.01%	1455
2019 Q2	$386K	Buy	+5,900	New	+$373K	﹤0.01%	1410
2017 Q4	–	Sell	-11,062	Closed	-$558K	–	2439
2017 Q3	$558K	Buy	+11,062	New	+$545K	﹤0.01%	1411
2016 Q3	–	Sell	-56,200	Closed	-$2.79M	–	1578
2016 Q2	$2.79M	Buy	56,200 +28,100	+100%	+$1.33M	﹤0.01%	1060
2016 Q1	$1.36M	Sell	28,100 -49,500	-64%	-$2.1M	﹤0.01%	1049
2015 Q4	$3.17M	Hold	77,600	–	–	0.01%	814
2015 Q3	$2.93M	Hold	77,600	–	–	0.01%	875
2015 Q2	$3.33M	Hold	77,600	–	–	0.01%	881
2015 Q1	$3.53M	Hold	77,600	–	–	0.01%	858
2014 Q4	$3.39M	Hold	77,600	–	–	0.01%	851
2014 Q3	$3.05M	Hold	77,600	–	–	0.01%	865
2014 Q2	$3.41M	Hold	77,600	–	–	0.01%	834
2014 Q1	$3.18M	Hold	77,600	–	–	0.01%	843
2013 Q4	$3.24M	Hold	77,600	–	–	0.01%	774
2013 Q3	$3.02M	Hold	77,600	–	–	0.01%	760
2013 Q2	$2.68M	Buy	+77,600	New	+$2.71M	0.01%	784

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

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

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

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

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

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

Macquarie Group's SON Position: Q4 2025 in Review

Macquarie Group sold out of Sonoco (SON) in Q4 2025, closing a stake of 594,592 shares — an estimated $25.6M sold.

Macquarie Group first reported a position in SON in Q2 2013 and held it in 40 quarters. The position peaked at $51.9M in Q4 2021. 462 funds tracked by Wall St. Rank hold SON as of Q4 2025.

Macquarie Group reported no remaining Sonoco position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 594,592 Sonoco shares in Q4 2025, an estimated $25.6M.
Macquarie Group first reported a position in Sonoco in Q2 2013 and held it in 40 quarters.
Macquarie Group's Sonoco position peaked at $51.9M in Q4 2021.
462 funds tracked by Wall St. Rank held Sonoco as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.