Royce & Associates’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-290,916
| Closed | -$17.2M | – | 1058 |
|
|
2020
Q4 | $17.2M | Buy |
290,916
+33
| +0% | +$1.85K | 0.14% | 212 |
|
|
2020
Q3 | $14.9M | Sell |
290,883
-737
| -0.3% | -$39K | 0.16% | 169 |
|
|
2020
Q2 | $15.2M | Buy |
291,620
+22,009
| +8% | +$1.09M | 0.17% | 164 |
|
|
2020
Q1 | $12.5M | Sell |
269,611
-9,596
| -3% | -$512K | 0.17% | 160 |
|
|
2019
Q4 | $17.2M | Sell |
279,207
-4,303
| -2% | -$255K | 0.15% | 177 |
|
|
2019
Q3 | $16.5M | Buy |
283,510
+40,842
| +17% | +$2.43M | 0.15% | 186 |
|
|
2019
Q2 | $15.9M | Sell |
242,668
-6,191
| -2% | -$391K | 0.14% | 190 |
|
|
2019
Q1 | $15.3M | Hold |
248,859
| – | – | 0.13% | 211 |
|
|
2018
Q4 | $13.2M | Sell |
248,859
-52,853
| -18% | -$2.9M | 0.12% | 241 |
|
|
2018
Q3 | $16.7M | Buy |
301,712
+26,168
| +9% | +$1.46M | 0.12% | 266 |
|
|
2018
Q2 | $14.5M | Sell |
275,544
-17,000
| -6% | -$874K | 0.1% | 295 |
|
|
2018
Q1 | $14.2M | Hold |
292,544
| – | – | 0.1% | 287 |
|
|
2017
Q4 | $15.5M | Sell |
292,544
-10,348
| -3% | -$542K | 0.1% | 282 |
|
|
2017
Q3 | $15.3M | Sell |
302,892
-12,786
| -4% | -$630K | 0.1% | 283 |
|
|
2017
Q2 | $16.2M | Hold |
315,678
| – | – | 0.11% | 264 |
|
|
2017
Q1 | $16.7M | Hold |
315,678
| – | – | 0.11% | 259 |
|
|
2016
Q4 | $16.6M | Sell |
315,678
-11,900
| -4% | -$621K | 0.11% | 265 |
|
|
2016
Q3 | $17.3M | Hold |
327,578
| – | – | 0.11% | 250 |
|
|
2016
Q2 | $16.3M | Hold |
327,578
| – | – | 0.11% | 256 |
|
|
2016
Q1 | $15.9M | Hold |
327,578
| – | – | 0.1% | 277 |
|
|
2015
Q4 | $13.4M | Hold |
327,578
| – | – | 0.08% | 327 |
|
|
2015
Q3 | $12.4M | Hold |
327,578
| – | – | 0.07% | 382 |
|
|
2015
Q2 | $14M | Sell |
327,578
-13,600
| -4% | -$612K | 0.06% | 418 |
|
|
2015
Q1 | $15.5M | Sell |
341,178
-10,600
| -3% | -$480K | 0.06% | 413 |
|
|
2014
Q4 | $15.4M | Buy |
351,778
+46,000
| +15% | +$1.9M | 0.05% | 428 |
|
|
2014
Q3 | $12M | Hold |
305,778
| – | – | 0.04% | 544 |
|
|
2014
Q2 | $13.4M | Hold |
305,778
| – | – | 0.04% | 552 |
|
|
2014
Q1 | $12.5M | Hold |
305,778
| – | – | 0.04% | 571 |
|
|
2013
Q4 | $12.8M | Sell |
305,778
-54,000
| -15% | -$2.17M | 0.04% | 578 |
|
|
2013
Q3 | $14M | Sell |
359,778
-793,100
| -69% | -$30.1M | 0.04% | 515 |
|
|
2013
Q2 | $39.9M | Buy |
+1,152,878
| New | +$40.2M | 0.12% | 216 |
|
Other funds holding SON
Royce & Associates's SON Position: Q1 2021 in Review
Royce & Associates sold out of Sonoco (SON) in Q1 2021, closing a stake of 290,916 shares — an estimated $17.2M sold.
Royce & Associates first reported a position in SON in Q2 2013 and held it in 31 quarters. The position peaked at $39.9M in Q2 2013. 416 funds tracked by Wall St. Rank hold SON as of Q1 2021.
- Royce & Associates reported no remaining Sonoco position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 290,916 Sonoco shares in Q1 2021, an estimated $17.2M.
- Royce & Associates first reported a position in Sonoco in Q2 2013 and held it in 31 quarters.
- Royce & Associates's Sonoco position peaked at $39.9M in Q2 2013.
- 416 funds tracked by Wall St. Rank held Sonoco as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.