Pearl River Capital’s Sonoco SON Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-50,241	Closed	-$2.55M	–	324
2024 Q2	$2.55M	Buy	50,241 +26,492	+112%	+$1.53M	0.4%	75
2024 Q1	$1.37M	Buy	+23,749	New	+$1.36M	0.22%	152
2023 Q4	–	Sell	-4,949	Closed	-$269K	–	617
2023 Q3	$269K	Sell	4,949 -4,861	-50%	-$275K	0.04%	427
2023 Q2	$579K	Sell	9,810 -6,937	-41%	-$418K	0.09%	296
2023 Q1	$1.02M	Buy	16,747 +696	+4%	+$41.3K	0.16%	202
2022 Q4	$974K	Buy	16,051 +3,261	+25%	+$196K	0.17%	199
2022 Q3	$726K	Buy	12,790 +7,235	+130%	+$445K	0.14%	228
2022 Q2	$317K	Buy	+5,555	New	+$330K	0.07%	342
2019 Q4	–	Sell	-100	Closed	-$6K	–	675
2019 Q3	$6K	Buy	+100	New	+$5.96K	0.02%	346

Other funds holding SON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return