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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pearl River Capital's SON Position: Q3 2024 in Review

Pearl River Capital sold out of Sonoco (SON) in Q3 2024, closing a stake of 50,241 shares — an estimated $2.55M sold.

Pearl River Capital first reported a position in SON in Q3 2019 and held it in 9 quarters. The position peaked at $2.55M in Q2 2024. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

  • Pearl River Capital reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 50,241 Sonoco shares in Q3 2024, an estimated $2.55M.
  • Pearl River Capital first reported a position in Sonoco in Q3 2019 and held it in 9 quarters.
  • Pearl River Capital's Sonoco position peaked at $2.55M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.