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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 – 2188
2025
Q4 		$39.5K Sell
904
-2,497
-73% -$103K 0.01% 716
2025
Q3 		$147K Buy
3,401
+728
+27% +$33.6K 0.03% 440
2025
Q2 		$116K Buy
2,673
+1,155
+76% +$51.7K 0.02% 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 0.06% 146
2024
Q1 		$57.5K Buy
994
+690
+227% +$39.4K 0.01% 403
2023
Q4 		$17K Buy
+304
New +$16.5K ﹤0.01% 840

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quarry LP's SON Position: Q1 2026 in Review

Quarry LP sold out of Sonoco (SON) in Q1 2026, closing a stake of 904 shares — an estimated $39.5K sold.

Quarry LP first reported a position in SON in Q4 2023 and held it in 9 quarters. The position peaked at $225K in Q2 2024. 498 funds tracked by Wall St. Rank hold SON as of Q1 2026.

  • Quarry LP reported no remaining Sonoco position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 904 Sonoco shares in Q1 2026, an estimated $39.5K.
  • Quarry LP first reported a position in Sonoco in Q4 2023 and held it in 9 quarters.
  • Quarry LP's Sonoco position peaked at $225K in Q2 2024.
  • 498 funds tracked by Wall St. Rank held Sonoco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.