PineBridge Investments’s Sonoco SON Stock Holding History

PineBridge Investments’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
2025 Q1	–	Sell	-61,782	Closed	-$3.02M	–	815
2024 Q4	$3.02M	Sell	61,782 -26,096	-30%	-$1.35M	0.02%	427
2024 Q3	$4.8M	Buy	87,878 +69,217	+371%	+$3.62M	0.04%	328
2024 Q2	$946K	Buy	+18,661	New	+$1.08M	0.01%	434
2024 Q1	–	Sell	-5,589	Closed	-$312K	–	627
2023 Q4	$312K	Buy	+5,589	New	+$303K	﹤0.01%	526
2023 Q3	–	Sell	-729	Closed	-$43K	–	946
2023 Q2	$43K	Hold	729	–	–	﹤0.01%	670
2023 Q1	$44.5K	Hold	729	–	–	﹤0.01%	588
2022 Q4	$44.3K	Hold	729	–	–	﹤0.01%	568
2022 Q3	$41K	Hold	729	–	–	﹤0.01%	568
2022 Q2	$42K	Sell	729 -13,580	-95%	-$807K	﹤0.01%	570
2022 Q1	$895K	Buy	14,309 +3,218	+29%	+$186K	0.01%	473
2021 Q4	$642K	Buy	+11,091	New	+$663K	0.01%	536
2020 Q3	–	Sell	-21,630	Closed	-$1.13M	–	696
2020 Q2	$1.13M	Hold	21,630	–	–	0.02%	421
2020 Q1	$1M	Buy	+21,630	New	+$1.15M	0.02%	380

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

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

Bank of America

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

Fuller & Thaler Asset Management

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return