O'Shaughnessy Asset Management’s Sonoco SON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$634K Buy
11,251
+68
+0.6% +$3.49K ﹤0.01% 1485
2026
Q1
$605K Buy
+11,183
New +$576K ﹤0.01% 1439
2025
Q3
– Sell
-5,135
Closed -$224K – 2645
2025
Q2
$224K Buy
5,135
+588
+13% +$26.3K ﹤0.01% 1772
2025
Q1
$215K Buy
+4,547
New +$215K ﹤0.01% 1747
2022
Q3
– Sell
-6,167
Closed -$352K – 1404
2022
Q2
$352K Buy
+6,167
New +$367K 0.01% 805
2021
Q4
– Sell
-319
Closed -$19K – 2308
2021
Q3
$19K Buy
319
+237
+289% +$15.2K ﹤0.01% 1965
2021
Q2
$5K Sell
82
-14
-15% -$930 ﹤0.01% 2156
2021
Q1
$6K Buy
96
+20
+26% +$1.22K ﹤0.01% 1900
2020
Q4
$5K Buy
76
+13
+21% +$731 ﹤0.01% 1686
2020
Q3
$3K Sell
63
-5
-7% -$265 ﹤0.01% 1590
2020
Q2
$4K Sell
68
-1,590
-96% -$78.7K ﹤0.01% 1411
2020
Q1
$77K Sell
1,658
-6,081
-79% -$324K ﹤0.01% 692
2019
Q4
$477K Sell
7,739
-3,986
-34% -$236K 0.01% 412
2019
Q3
$683K Sell
11,725
-104
-0.9% -$6.2K 0.02% 318
2019
Q2
$772K Buy
11,829
+1,943
+20% +$123K 0.02% 303
2019
Q1
$606K Buy
9,886
+5,427
+122% +$312K 0.01% 338
2018
Q4
$237K Buy
+4,459
New +$245K 0.01% 467
2017
Q2
– Sell
-2,118
Closed -$112K – 965
2017
Q1
$112K Sell
2,118
-361
-15% -$19.4K ﹤0.01% 608
2016
Q4
$131K Hold
2,479
– – ﹤0.01% 595
2016
Q3
$131K Hold
2,479
– – ﹤0.01% 568
2016
Q2
$123K Buy
2,479
+2,476
+82,533% +$118K ﹤0.01% 560
2016
Q1
$0 Buy
+3
New +$128 ﹤0.01% 1018

Other funds holding SON

O'Shaughnessy Asset Management's SON Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Sonoco (SON) stake by 0.61% in Q2 2026, buying an estimated $3.49K and bringing the position to 11,251 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

O'Shaughnessy Asset Management first reported a position in SON in Q1 2016 and has held it in 22 quarters since. The position peaked at $772K in Q2 2019. 508 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • O'Shaughnessy Asset Management held 11,251 shares of Sonoco worth $634K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 68 Sonoco shares in Q2 2026, an estimated $3.49K.
  • Sonoco made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1485 holding.
  • O'Shaughnessy Asset Management first reported a position in Sonoco in Q1 2016 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Sonoco position peaked at $772K in Q2 2019.
  • 508 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.