Royce & Associates’s Sonoco SON Stock Holding History

Royce & Associates’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-290,916	Closed	-$17.2M	–	1058
2020 Q4	$17.2M	Buy	290,916 +33	+0%	+$1.96K	0.14%	212
2020 Q3	$14.9M	Sell	290,883 -737	-0.3%	-$37.6K	0.16%	169
2020 Q2	$15.2M	Buy	291,620 +22,009	+8%	+$1.15M	0.17%	164
2020 Q1	$12.5M	Sell	269,611 -9,596	-3%	-$445K	0.17%	160
2019 Q4	$17.2M	Sell	279,207 -4,303	-2%	-$266K	0.15%	177
2019 Q3	$16.5M	Buy	283,510 +40,842	+17%	+$2.38M	0.15%	186
2019 Q2	$15.9M	Sell	242,668 -6,191	-2%	-$405K	0.14%	190
2019 Q1	$15.3M	Hold	248,859	–	–	0.13%	211
2018 Q4	$13.2M	Sell	248,859 -52,853	-18%	-$2.81M	0.12%	241
2018 Q3	$16.7M	Buy	301,712 +26,168	+9%	+$1.45M	0.12%	266
2018 Q2	$14.5M	Sell	275,544 -17,000	-6%	-$892K	0.1%	295
2018 Q1	$14.2M	Hold	292,544	–	–	0.1%	287
2017 Q4	$15.5M	Sell	292,544 -10,348	-3%	-$550K	0.1%	282
2017 Q3	$15.3M	Sell	302,892 -12,786	-4%	-$645K	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%	-$627K	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%	-$583K	0.06%	418
2015 Q1	$15.5M	Sell	341,178 -10,600	-3%	-$482K	0.06%	413
2014 Q4	$15.4M	Buy	351,778 +46,000	+15%	+$2.01M	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%	-$2.25M	0.04%	578
2013 Q3	$14M	Sell	359,778 -793,100	-69%	-$30.9M	0.04%	515
2013 Q2	$39.9M	Buy	+1,152,878	New	+$39.9M	0.12%	216