MM
SON icon

MQS Management’s Sonoco SON Stock Holding History

MQS 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
2024
Q4 		– Sell
-8,812
Closed -$481K – 348
2024
Q3 		$481K Sell
8,812
-3,481
-28% -$182K 0.27% 140
2024
Q2 		$624K Buy
12,293
+7,448
+154% +$430K 0.38% 63
2024
Q1 		$280K Sell
4,845
-3,951
-45% -$225K 0.16% 275
2023
Q4 		$491K Buy
+8,796
New +$477K 0.27% 126
2023
Q1 		– Sell
-7,696
Closed -$467K – 578
2022
Q4 		$467K Sell
7,696
-1,183
-13% -$71.1K 0.32% 112
2022
Q3 		$504K Buy
8,879
+3,704
+72% +$228K 0.33% 93
2022
Q2 		$295K Buy
+5,175
New +$308K 0.2% 226
2022
Q1 		– Sell
-6,706
Closed -$388K – 416
2021
Q4 		$388K Buy
+6,706
New +$401K 0.62% 49

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return