QP
SON icon

Quilter Plc’s Sonoco SON Stock Holding History

Quilter Plc’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
-299,178
Closed -$14.6M – 128
2024
Q4 		$14.6M Buy
299,178
+8,895
+3% +$459K 0.29% 54
2024
Q3 		$15.9M Buy
290,283
+925
+0.3% +$48.4K 0.32% 55
2024
Q2 		$14.7M Sell
289,358
-529
-0.2% -$30.6K 0.33% 52
2024
Q1 		$16.8M Buy
289,887
+15,502
+6% +$885K 0.4% 51
2023
Q4 		$15.4M Buy
274,385
+22,784
+9% +$1.24M 0.52% 45
2023
Q3 		$251M Buy
251,601
+992
+0.4% +$56.1K 0.99% 28
2023
Q2 		$249M Sell
250,609
-361
-0.1% -$21.7K 0.97% 31
2023
Q1 		$249M Buy
250,970
+3,517
+1% +$209K 0.96% 30
2022
Q4 		$15M Buy
247,453
+1,993
+0.8% +$120K 0.49% 44
2022
Q3 		$13.9M Buy
245,460
+3,156
+1% +$194K 0.5% 42
2022
Q2 		$13.8M Buy
242,304
+69,698
+40% +$4.14M 0.47% 44
2022
Q1 		$10.8M Buy
172,606
+395
+0.2% +$22.9K 0.29% 51
2021
Q4 		$9.9M Buy
172,211
+1,854
+1% +$111K 0.26% 53
2021
Q3 		$10.2M Buy
170,357
+3,250
+2% +$208K 0.28% 57
2021
Q2 		$11.2M Buy
167,107
+4,711
+3% +$313K 0.32% 52
2021
Q1 		$10.3M Buy
162,396
+795
+0.5% +$48.5K 0.33% 52
2020
Q4 		$9.57M Buy
161,601
+34,216
+27% +$1.92M 0.33% 51
2020
Q3 		$6.51M Buy
127,385
+1,741
+1% +$92.1K 0.26% 59
2020
Q2 		$6.57M Buy
125,644
+4,477
+4% +$222K 0.32% 52
2020
Q1 		$5.62M Buy
121,167
+652
+0.5% +$34.8K 0.37% 52
2019
Q4 		$7.44M Buy
+120,515
New +$7.13M 0.44% 57

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Quilter Plc's SON Position: Q1 2025 in Review

Quilter Plc sold out of Sonoco (SON) in Q1 2025, closing a stake of 299,178 shares — an estimated $14.6M sold.

Quilter Plc first reported a position in SON in Q4 2019 and held it in 21 quarters. The position peaked at $251M in Q3 2023. 446 funds tracked by Wall St. Rank hold SON as of Q1 2025.

  • Quilter Plc reported no remaining Sonoco position as of Q1 2025 after selling out during the quarter.
  • Quilter Plc sold 299,178 Sonoco shares in Q1 2025, an estimated $14.6M.
  • Quilter Plc first reported a position in Sonoco in Q4 2019 and held it in 21 quarters.
  • Quilter Plc's Sonoco position peaked at $251M in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Sonoco as of Q1 2025.

Based on Quilter Plc's 13F filing for Q1 2025, filed 24 Apr 2025.