Pacer Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,680
| Closed | -$457K | – | 3559 |
|
|
2025
Q1 | $457K | Sell |
9,680
-4,971
| -34% | -$235K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $716K | Sell |
14,651
-7,524
| -34% | -$368K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $1.21M | Sell |
22,175
-1,958,122
| -99% | -$107M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $100M | Buy |
1,980,297
+1,965,698
| +13,465% | +$99.7M | 0.23% | 126 |
|
|
2024
Q1 | $844K | Sell |
14,599
-4,245
| -23% | -$246K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $1.05M | Buy |
18,844
+10,656
| +130% | +$595K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $445K | Sell |
8,188
-12,532
| -60% | -$681K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $1.22M | Buy |
+20,720
| New | +$1.22M | ﹤0.01% | 964 |
|
|
2023
Q1 | – | Sell |
-22,534
| Closed | -$1.37M | – | 2364 |
|
|
2022
Q4 | $1.37M | Buy |
+22,534
| New | +$1.37M | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-3,857
| Closed | -$220K | – | 2217 |
|
|
2022
Q2 | $220K | Buy |
+3,857
| New | +$220K | ﹤0.01% | 1079 |
|
|
2022
Q1 | – | Sell |
-10,057
| Closed | -$582K | – | 2535 |
|
|
2021
Q4 | $582K | Sell |
10,057
-276
| -3% | -$16K | 0.01% | 1490 |
|
|
2021
Q3 | $616K | Sell |
10,333
-30,512
| -75% | -$1.82M | 0.01% | 1047 |
|
|
2021
Q2 | $2.73M | Buy |
40,845
+14,210
| +53% | +$951K | 0.04% | 521 |
|
|
2021
Q1 | $1.69M | Buy |
26,635
+14,901
| +127% | +$943K | 0.03% | 564 |
|
|
2020
Q4 | $695K | Sell |
11,734
-13,056
| -53% | -$773K | 0.01% | 848 |
|
|
2020
Q3 | $1.27M | Buy |
24,790
+24,217
| +4,226% | +$1.24M | 0.03% | 607 |
|
|
2020
Q2 | $30K | Sell |
573
-519
| -48% | -$27.2K | ﹤0.01% | 866 |
|
|
2020
Q1 | $54K | Hold |
1,092
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $67K | Sell |
1,092
-36,858
| -97% | -$2.26M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $2.21M | Sell |
37,950
-1,801
| -5% | -$105K | 0.05% | 444 |
|
|
2019
Q2 | $2.6M | Buy |
+39,751
| New | +$2.6M | 0.06% | 357 |
|
|
2018
Q4 | – | Sell |
-35,410
| Closed | -$1.97M | – | 971 |
|
|
2018
Q3 | $1.97M | Buy |
35,410
+3,913
| +12% | +$217K | 0.07% | 336 |
|
|
2018
Q2 | $1.65M | Buy |
31,497
+4,606
| +17% | +$242K | 0.07% | 362 |
|
|
2018
Q1 | $1.3M | Buy |
26,891
+2,886
| +12% | +$140K | 0.07% | 361 |
|
|
2017
Q4 | $1.28M | Buy |
24,005
+7,435
| +45% | +$395K | 0.09% | 305 |
|
|
2017
Q3 | $836K | Buy |
16,570
+1,695
| +11% | +$85.5K | 0.07% | 383 |
|
|
2017
Q2 | $765K | Buy |
14,875
+1,173
| +9% | +$60.3K | 0.08% | 369 |
|
|
2017
Q1 | $725K | Buy |
13,702
+2,185
| +19% | +$116K | 0.09% | 309 |
|
|
2016
Q4 | $607K | Buy |
11,517
+664
| +6% | +$35K | 0.09% | 308 |
|
|
2016
Q3 | $573K | Buy |
10,853
+746
| +7% | +$39.4K | 0.09% | 305 |
|
|
2016
Q2 | $502K | Buy |
10,107
+8,418
| +498% | +$418K | 0.08% | 329 |
|
|
2016
Q1 | $82K | Buy |
1,689
+75
| +5% | +$3.64K | 0.02% | 670 |
|
|
2015
Q4 | $66K | Buy |
+1,614
| New | +$66K | 0.02% | 712 |
|