Norges Bank’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,251,407
| Closed | -$54.6M | – | 1197 |
|
|
2025
Q4 | $54.6M | Buy |
+1,251,407
| New | +$51.8M | 0.01% | 989 |
|
|
2025
Q3 | – | Sell |
-1,230,903
| Closed | -$53.6M | – | 1332 |
|
|
2025
Q2 | $53.6M | Buy |
1,230,903
+150,791
| +14% | +$6.75M | 0.01% | 923 |
|
|
2025
Q1 | $51M | Sell |
1,080,112
-168,289
| -13% | -$7.96M | 0.01% | 929 |
|
|
2024
Q4 | $61M | Hold |
1,248,401
| – | – | 0.01% | 885 |
|
|
2024
Q3 | $68.2M | Sell |
1,248,401
-108,095
| -8% | -$5.66M | 0.01% | 834 |
|
|
2024
Q2 | $68.8M | Buy |
1,356,496
+2,985
| +0.2% | +$172K | 0.01% | 775 |
|
|
2024
Q1 | $78.3M | Buy |
1,353,511
+236,865
| +21% | +$13.5M | 0.01% | 739 |
|
|
2023
Q4 | $62.4M | Sell |
1,116,646
-254,468
| -19% | -$13.8M | 0.01% | 805 |
|
|
2023
Q3 | $74.5M | Buy |
1,371,114
+250,185
| +22% | +$14.2M | 0.02% | 670 |
|
|
2023
Q2 | $66.2M | Buy |
1,120,929
+289,597
| +35% | +$17.4M | 0.01% | 726 |
|
|
2023
Q1 | $50.7M | Sell |
831,332
-48,737
| -6% | -$2.89M | 0.01% | 831 |
|
|
2022
Q4 | $53.4M | Sell |
880,069
-312,559
| -26% | -$18.8M | 0.01% | 787 |
|
|
2022
Q3 | $67.7M | Buy |
1,192,628
+289,674
| +32% | +$17.8M | 0.02% | 650 |
|
|
2022
Q2 | $51.5M | Sell |
902,954
-54,915
| -6% | -$3.27M | 0.01% | 759 |
|
|
2022
Q1 | $59.9M | Buy |
957,869
+45,553
| +5% | +$2.64M | 0.01% | 785 |
|
|
2021
Q4 | $52.8M | Sell |
912,316
-649
| -0.1% | -$38.8K | 0.01% | 910 |
|
|
2021
Q3 | $54.4M | Sell |
912,965
-108,950
| -11% | -$6.97M | 0.01% | 877 |
|
|
2021
Q2 | $68.4M | Sell |
1,021,915
-33,548
| -3% | -$2.23M | 0.01% | 798 |
|
|
2021
Q1 | $66.8M | Buy |
1,055,463
+64,816
| +7% | +$3.95M | 0.02% | 813 |
|
|
2020
Q4 | $58.7M | Buy |
990,647
+24,379
| +3% | +$1.37M | 0.01% | 866 |
|
|
2020
Q3 | $49.3M | Sell |
966,268
-159,317
| -14% | -$8.43M | 0.01% | 844 |
|
|
2020
Q2 | $58.9M | Sell |
1,125,585
-31,000
| -3% | -$1.53M | 0.02% | 736 |
|
|
2020
Q1 | $53.6M | Buy |
1,156,585
+74,902
| +7% | +$3.99M | 0.02% | 669 |
|
|
2019
Q4 | $66.8M | Buy |
1,081,683
+17,491
| +2% | +$1.03M | 0.02% | 732 |
|
|
2019
Q3 | $61.9M | Hold |
1,064,192
| – | – | 0.02% | 742 |
|
|
2019
Q2 | $69.5M | Sell |
1,064,192
-33,252
| -3% | -$2.1M | 0.02% | 686 |
|
|
2019
Q1 | $67.5M | Buy |
1,097,444
+52,057
| +5% | +$2.99M | 0.02% | 668 |
|
|
2018
Q4 | $55.5M | Buy |
1,045,387
+18,986
| +2% | +$1.04M | 0.02% | 686 |
|
|
2018
Q3 | $57M | Buy |
1,026,401
+48,579
| +5% | +$2.7M | 0.02% | 767 |
|
|
2018
Q2 | $51.3M | Sell |
977,822
-6,387
| -0.6% | -$328K | 0.02% | 815 |
|
|
2018
Q1 | $47.7M | Sell |
984,209
-27,600
| -3% | -$1.4M | 0.02% | 817 |
|
|
2017
Q4 | $53.8M | Hold |
1,011,809
| – | – | 0.02% | 759 |
|
|
2017
Q3 | $51M | Sell |
1,011,809
-49,251
| -5% | -$2.43M | 0.02% | 763 |
|
|
2017
Q2 | $54.6M | Buy |
1,061,060
+80,139
| +8% | +$4.12M | 0.02% | 687 |
|
|
2017
Q1 | $51.9M | Buy |
980,921
+96,802
| +11% | +$5.21M | 0.02% | 676 |
|
|
2016
Q4 | $46.6M | Buy |
884,119
+34,093
| +4% | +$1.78M | 0.02% | 709 |
|
|
2016
Q3 | $42.9M | Buy |
850,026
+15,700
| +2% | +$809K | 0.02% | 712 |
|
|
2016
Q2 | $41.4M | Hold |
834,326
| – | – | 0.02% | 734 |
|
|
2016
Q1 | $40.5M | Sell |
834,326
-9,652
| -1% | -$410K | 0.02% | 729 |
|
|
2015
Q4 | $34.5M | Sell |
843,978
-62,300
| -7% | -$2.59M | 0.02% | 799 |
|
|
2015
Q3 | $34.2M | Hold |
906,278
| – | – | 0.02% | 786 |
|
|
2015
Q2 | $38.8M | Hold |
906,278
| – | – | 0.02% | 780 |
|
|
2015
Q1 | $41.2M | Hold |
906,278
| – | – | 0.02% | 752 |
|
|
2014
Q4 | $39.6M | Buy |
906,278
+58,363
| +7% | +$2.41M | 0.02% | 750 |
|
|
2014
Q3 | $33.3M | Sell |
847,915
-716,453
| -46% | -$29.2M | 0.02% | 811 |
|
|
2014
Q2 | $68.7M | Buy |
1,564,368
+782,184
| +100% | +$33.1M | 0.02% | 811 |
|
|
2014
Q1 | $32.1M | Sell |
782,184
-2,100
| -0.3% | -$87.2K | 0.02% | 820 |
|
|
2013
Q4 | $32.7M | Sell |
784,284
-37,381
| -5% | -$1.5M | 0.02% | 800 |
|
|
2013
Q3 | $32M | Hold |
821,665
| – | – | 0.02% | 801 |
|
|
2013
Q2 | $28.4M | Buy |
+821,665
| New | +$28.7M | 0.02% | 803 |
|
Other funds holding SON
VPM
VCM
