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Palladium Partners’s Sonoco SON Stock Holding History

Palladium Partners’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
2022
Q1 		$782K Sell
12,504
-577
-4% -$33.4K 0.03% 208
2021
Q4 		$757K Sell
13,081
-250
-2% -$14.9K 0.03% 214
2021
Q3 		$794K Hold
13,331
– – 0.04% 193
2021
Q2 		$892K Hold
13,331
– – 0.04% 190
2021
Q1 		$844K Hold
13,331
– – 0.04% 191
2020
Q4 		$790K Hold
13,331
– – 0.04% 176
2020
Q3 		$681K Sell
13,331
-200
-1% -$10.6K 0.04% 173
2020
Q2 		$708K Sell
13,531
-500
-4% -$24.8K 0.05% 168
2020
Q1 		$650K Hold
14,031
– – 0.05% 160
2019
Q4 		$866K Sell
14,031
-331
-2% -$19.6K 0.06% 163
2019
Q3 		$797K Sell
14,362
-869
-6% -$51.8K 0.06% 164
2019
Q2 		$995K Buy
15,231
+630
+4% +$39.8K 0.07% 157
2019
Q1 		$898K Hold
14,601
– – 0.06% 156
2018
Q4 		$776K Buy
14,601
+239
+2% +$13.1K 0.06% 158
2018
Q3 		$797K Sell
14,362
-50
-0.3% -$2.78K 0.05% 172
2018
Q2 		$757K Hold
14,412
– – 0.06% 171
2018
Q1 		$699K Sell
14,412
-550
-4% -$28K 0.05% 171
2017
Q4 		$795K Buy
14,962
+750
+5% +$39.3K 0.06% 166
2017
Q3 		$717K Hold
14,212
– – 0.05% 170
2017
Q2 		$731K Hold
14,212
– – 0.06% 163
2017
Q1 		$752K Hold
14,212
– – 0.06% 158
2016
Q4 		$749K Sell
14,212
-90
-0.6% -$4.7K 0.06% 159
2016
Q3 		$756K Hold
14,302
– – 0.07% 158
2016
Q2 		$710K Buy
+14,302
New +$679K 0.06% 158
2014
Q2 		– Sell
-4,177
Closed -$171K – 436
2014
Q1 		$171K Buy
+4,177
New +$173K 0.02% 256
2013
Q4 		– Sell
-4,352
Closed -$169K – 443
2013
Q3 		$169K Sell
4,352
-100
-2% -$3.8K 0.02% 252
2013
Q2 		$154K Buy
+4,452
New +$155K 0.02% 255

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Palladium Partners's SON Position: Q1 2022 in Review

Palladium Partners reduced its Sonoco (SON) stake by 4.4% in Q1 2022, selling an estimated $33.4K and leaving 12,504 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #208.

Palladium Partners first reported a position in SON in Q2 2013 and has held it in 27 quarters since. The position peaked at $995K in Q2 2019. 418 funds tracked by Wall St. Rank hold SON as of Q1 2022.

  • Palladium Partners held 12,504 shares of Sonoco worth $782K as of Q1 2022.
  • Palladium Partners sold 577 Sonoco shares in Q1 2022, an estimated $33.4K.
  • Sonoco made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #208 holding.
  • Palladium Partners first reported a position in Sonoco in Q2 2013 and has held it in 27 quarters since.
  • Palladium Partners's Sonoco position peaked at $995K in Q2 2019.
  • 418 funds tracked by Wall St. Rank held Sonoco as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.