PDT Partners’s Sonoco SON Stock Holding History

PDT 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
2023 Q3	–	Sell	-4,985	Closed	-$294K	–	679
2023 Q2	$294K	Hold	4,985	–	–	0.04%	458
2023 Q1	$304K	Sell	4,985 -17,394	-78%	-$1.03M	0.04%	459
2022 Q4	$1.36M	Sell	22,379 -5,156	-19%	-$310K	0.22%	159
2022 Q3	$1.56M	Sell	27,535 -26,563	-49%	-$1.63M	0.24%	104
2022 Q2	$3.09M	Buy	+54,098	New	+$3.22M	0.27%	80
2020 Q2	–	Sell	-9,973	Closed	-$462K	–	810
2020 Q1	$462K	Buy	+9,973	New	+$532K	0.04%	394
2014 Q3	–	Sell	-22,769	Closed	-$1M	–	1567
2014 Q2	$1M	Buy	22,769 +1,769	+8%	+$74.7K	0.03%	701
2014 Q1	$861K	Buy	+21,000	New	+$872K	0.02%	736

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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 $528B 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return