Natixis’s Sonoco SON Stock Holding History

Natixis’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
2026 Q1	$787K	Buy	+14,548	New	+$749K	﹤0.01%	732
2025 Q2	–	Sell	-23,637	Closed	-$1.11M	–	1161
2025 Q1	$1.11M	Sell	23,637 -582	-2%	-$27.5K	0.01%	539
2024 Q4	$1.18M	Buy	24,219 +24,199	+120,995%	+$1.25M	0.01%	571
2024 Q3	$1.09K	Sell	20 -117	-85%	-$6.12K	﹤0.01%	910
2024 Q2	$6.95K	Hold	137	–	–	﹤0.01%	888
2024 Q1	$7.92K	Buy	137 +25	+22%	+$1.43K	﹤0.01%	908
2023 Q4	$6.26K	Buy	+112	New	+$6.08K	﹤0.01%	952
2023 Q2	–	Sell	-16,746	Closed	-$1.02M	–	1138
2023 Q1	$1.02M	Buy	16,746 +16,666	+20,833%	+$988K	0.01%	518
2022 Q4	$4.86K	Buy	+80	New	+$4.81K	﹤0.01%	1020
2019 Q3	–	Sell	-10,450	Closed	-$683K	–	908
2019 Q2	$683K	Buy	+10,450	New	+$660K	0.01%	574
2018 Q1	–	Sell	-88,883	Closed	-$4.72M	–	967
2017 Q4	$4.72M	Buy	88,883 +2,198	+3%	+$115K	0.04%	305
2017 Q3	$4.37M	Buy	86,685 +79,851	+1,168%	+$3.94M	0.04%	290
2017 Q2	$351K	Buy	+6,834	New	+$352K	﹤0.01%	598

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management

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