Millennium 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 | $19.2M | Sell |
440,680
-711,826
| -62% | -$31M | 0.01% | 1151 |
|
|
2025
Q1 | $54.4M | Buy |
1,152,506
+1,015,250
| +740% | +$48M | 0.03% | 474 |
|
|
2024
Q4 | $6.7M | Sell |
137,256
-1,659,474
| -92% | -$81.1M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $98.2M | Buy |
1,796,730
+1,663,890
| +1,253% | +$90.9M | 0.05% | 277 |
|
|
2024
Q2 | $6.74M | Sell |
132,840
-320,412
| -71% | -$16.3M | ﹤0.01% | 1728 |
|
|
2024
Q1 | $26.2M | Buy |
453,252
+37,268
| +9% | +$2.16M | 0.01% | 895 |
|
|
2023
Q4 | $23.2M | Buy |
415,984
+188,348
| +83% | +$10.5M | 0.01% | 944 |
|
|
2023
Q3 | $12.4M | Buy |
227,636
+189,708
| +500% | +$10.3M | 0.01% | 1269 |
|
|
2023
Q2 | $2.24M | Buy |
37,928
+19,504
| +106% | +$1.15M | ﹤0.01% | 2442 |
|
|
2023
Q1 | $1.12M | Sell |
18,424
-115,524
| -86% | -$7.05M | ﹤0.01% | 2959 |
|
|
2022
Q4 | $8.13M | Sell |
133,948
-93,074
| -41% | -$5.65M | ﹤0.01% | 1751 |
|
|
2022
Q3 | $12.9M | Sell |
227,022
-514,270
| -69% | -$29.2M | 0.01% | 1311 |
|
|
2022
Q2 | $42.3M | Buy |
741,292
+255,098
| +52% | +$14.6M | 0.03% | 485 |
|
|
2022
Q1 | $30.4M | Sell |
486,194
-239,687
| -33% | -$15M | 0.02% | 661 |
|
|
2021
Q4 | $42M | Buy |
725,881
+638,057
| +727% | +$36.9M | 0.02% | 518 |
|
|
2021
Q3 | $5.23M | Buy |
87,824
+68,531
| +355% | +$4.08M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.29M | Sell |
19,293
-59,180
| -75% | -$3.96M | ﹤0.01% | 3521 |
|
|
2021
Q1 | $4.97M | Buy |
78,473
+24,196
| +45% | +$1.53M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $3.22M | Sell |
54,277
-104,853
| -66% | -$6.21M | ﹤0.01% | 2206 |
|
|
2020
Q3 | $8.13K | Buy |
159,130
+131,854
| +483% | +$6.73K | 0.01% | 1089 |
|
|
2020
Q2 | $1.43M | Sell |
27,276
-94,221
| -78% | -$4.93M | ﹤0.01% | 2216 |
|
|
2020
Q1 | $5.63M | Buy |
121,497
+70,523
| +138% | +$3.27M | 0.01% | 993 |
|
|
2019
Q4 | $3.15M | Sell |
50,974
-29,628
| -37% | -$1.83M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $4.69M | Buy |
80,602
+74,658
| +1,256% | +$4.35M | 0.01% | 1511 |
|
|
2019
Q2 | $388K | Buy |
+5,944
| New | +$388K | ﹤0.01% | 2885 |
|
|
2019
Q1 | – | Sell |
-80,069
| Closed | -$4.25M | – | 3690 |
|
|
2018
Q4 | $4.25M | Sell |
80,069
-24,766
| -24% | -$1.32M | 0.01% | 1514 |
|
|
2018
Q3 | $5.82M | Sell |
104,835
-228,651
| -69% | -$12.7M | 0.01% | 1493 |
|
|
2018
Q2 | $17.5M | Sell |
333,486
-423,355
| -56% | -$22.2M | 0.02% | 860 |
|
|
2018
Q1 | $36.7M | Buy |
756,841
+743,677
| +5,649% | +$36.1M | 0.05% | 536 |
|
|
2017
Q4 | $700K | Sell |
13,164
-878,165
| -99% | -$46.7M | ﹤0.01% | 2703 |
|
|
2017
Q3 | $45M | Buy |
891,329
+623,359
| +233% | +$31.4M | 0.07% | 373 |
|
|
2017
Q2 | $13.8M | Buy |
+267,970
| New | +$13.8M | 0.02% | 816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3516 |
|
|
2016
Q4 | – | Sell |
-4,414
| Closed | -$233K | – | 3406 |
|
|
2016
Q3 | $233K | Sell |
4,414
-42,467
| -91% | -$2.24M | ﹤0.01% | 2676 |
|
|
2016
Q2 | $2.33M | Buy |
46,881
+31,167
| +198% | +$1.55M | 0.01% | 1548 |
|
|
2016
Q1 | $763K | Buy |
+15,714
| New | +$763K | ﹤0.01% | 2093 |
|
|
2015
Q4 | – | Sell |
-257,125
| Closed | -$9.7M | – | 3475 |
|
|
2015
Q3 | $9.7M | Sell |
257,125
-1,572
| -0.6% | -$59.3K | 0.02% | 900 |
|
|
2015
Q2 | $11.1M | Buy |
258,697
+111,066
| +75% | +$4.76M | 0.02% | 872 |
|
|
2015
Q1 | $6.71M | Sell |
147,631
-145,426
| -50% | -$6.61M | 0.01% | 1179 |
|
|
2014
Q4 | $12.8M | Sell |
293,057
-484,099
| -62% | -$21.2M | 0.03% | 802 |
|
|
2014
Q3 | $30.5M | Buy |
+777,156
| New | +$30.5M | 0.08% | 303 |
|
|
2014
Q2 | – | Sell |
-46,998
| Closed | -$1.93M | – | 3017 |
|
|
2014
Q1 | $1.93M | Sell |
46,998
-27,514
| -37% | -$1.13M | 0.01% | 1502 |
|
|
2013
Q4 | $3.11M | Buy |
74,512
+57,522
| +339% | +$2.4M | 0.01% | 1214 |
|
|
2013
Q3 | $662K | Sell |
16,990
-62,687
| -79% | -$2.44M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $2.75M | Buy |
+79,677
| New | +$2.75M | 0.01% | 1139 |
|