Ontario Teachers' Pension Plan Board’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,701
| Closed | -$1.29M | – | 537 |
|
|
2021
Q3 | $1.29M | Sell |
21,701
-1,829
| -8% | -$109K | 0.01% | 147 |
|
|
2021
Q2 | $1.57M | Buy |
23,530
+8,229
| +54% | +$550K | 0.02% | 81 |
|
|
2021
Q1 | $969K | Buy |
+15,301
| New | +$969K | 0.01% | 144 |
|
|
2019
Q2 | – | Sell |
-154,100
| Closed | -$9.48M | – | 646 |
|
|
2019
Q1 | $9.48M | Buy |
154,100
+108,300
| +236% | +$6.66M | 0.19% | 66 |
|
|
2018
Q4 | $2.43M | Buy |
+45,800
| New | +$2.43M | 0.06% | 219 |
|