Private Capital Group’s Sonoco SON Stock Holding History

Private Capital Group’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 Q2	$81K	Buy	1,426 +60	+4%	+$3.57K	0.06%	315
2022 Q1	$86K	Hold	1,366	–	–	0.02%	437
2021 Q4	$79K	Buy	1,366 +7	+0.5%	+$418	0.02%	508
2021 Q3	$81K	Buy	1,359 +497	+58%	+$31.8K	0.02%	495
2021 Q2	$58K	Sell	862 -28	-3%	-$1.86K	0.01%	615
2021 Q1	$56K	Sell	890 -25	-3%	-$1.52K	0.01%	593
2020 Q4	$54K	Buy	915 +319	+54%	+$17.9K	0.01%	749
2020 Q3	$30K	Sell	596 -15	-2%	-$794	0.01%	945
2020 Q2	$32K	Sell	611 -62	-9%	-$3.07K	0.01%	911
2020 Q1	$31K	Buy	673 +118	+21%	+$6.29K	0.01%	838
2019 Q4	$34K	Sell	555 -7	-1%	-$414	0.01%	900
2019 Q3	$33K	Sell	562 -5	-0.9%	-$298	0.01%	962
2019 Q2	$30K	Buy	567 +43	+8%	+$2.72K	0.01%	900
2019 Q1	$32K	Sell	524 -24	-4%	-$1.38K	0.01%	983
2018 Q4	$29K	Hold	548	–	–	0.01%	926
2018 Q3	$30K	Sell	548 -19	-3%	-$1.06K	0.01%	961
2018 Q2	$29K	Sell	567 -73	-11%	-$3.75K	0.01%	944
2018 Q1	$31K	Hold	640	–	–	0.01%	891
2017 Q4	$34K	Buy	+640	New	+$33.5K	0.01%	844

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's SON Position: Q2 2022 in Review

Private Capital Group increased its Sonoco (SON) stake by 4.4% in Q2 2022, buying an estimated $3.57K and bringing the position to 1,426 shares worth $81K. The position accounts for 0.06% of the portfolio, ranked #315.

Private Capital Group first reported a position in SON in Q4 2017 and has held it in 19 quarters since. The position peaked at $86K in Q1 2022. 434 funds tracked by Wall St. Rank hold SON as of Q2 2022.

Private Capital Group held 1,426 shares of Sonoco worth $81K as of Q2 2022.
Private Capital Group bought 60 Sonoco shares in Q2 2022, an estimated $3.57K.
Sonoco made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #315 holding.
Private Capital Group first reported a position in Sonoco in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Sonoco position peaked at $86K in Q1 2022.
434 funds tracked by Wall St. Rank held Sonoco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.