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Quarry LP’s Sonoco SON Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-904
Closed -$39.5K – 2194
2025
Q4 		$39.5K Sell
904
-2,497
-73% -$103K 0.01% 716
2025
Q3 		$147K Buy
3,401
+728
+27% +$33.6K 0.04% 440
2025
Q2 		$116K Buy
2,673
+1,155
+76% +$51.7K 0.03% 499
2025
Q1 		$71.7K Buy
1,518
+548
+56% +$25.9K 0.02% 646
2024
Q4 		$47.4K Buy
970
+511
+111% +$26.4K 0.01% 789
2024
Q3 		$25.1K Sell
459
-3,981
-90% -$208K 0.01% 1032
2024
Q2 		$225K Buy
4,440
+3,446
+347% +$199K 0.09% 146
2024
Q1 		$57.5K Buy
994
+690
+227% +$39.4K 0.02% 403
2023
Q4 		$17K Buy
+304
New +$16.5K 0.01% 840

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return