Seven Eight Capital’s Sonoco SON Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-22,138	Closed	-$1.21M	–	549
2024 Q3	$1.21M	Buy	+22,138	New	+$1.16M	0.11%	331
2022 Q2	–	Sell	-9,838	Closed	-$615K	–	607
2022 Q1	$615K	Buy	+9,838	New	+$570K	0.08%	286
2020 Q4	–	Sell	-6,500	Closed	-$332K	–	610
2020 Q3	$332K	Buy	6,500 +2,300	+55%	+$122K	0.07%	430
2020 Q2	$220K	Buy	+4,200	New	+$208K	0.16%	260
2019 Q3	–	Sell	-5,600	Closed	-$366K	–	713
2019 Q2	$366K	Buy	+5,600	New	+$354K	0.02%	522
2017 Q3	–	Sell	-4,000	Closed	-$206K	–	601
2017 Q2	$206K	Buy	+4,000	New	+$206K	0.03%	386
2016 Q2	–	Sell	-300	Closed	-$15K	–	661
2016 Q1	$15K	Buy	+300	New	+$12.8K	0.01%	486

Other funds holding SON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Seven Eight Capital's SON Position: Q4 2024 in Review

Seven Eight Capital sold out of Sonoco (SON) in Q4 2024, closing a stake of 22,138 shares — an estimated $1.21M sold.

Seven Eight Capital first reported a position in SON in Q1 2016 and held it in 7 quarters. The position peaked at $1.21M in Q3 2024. 450 funds tracked by Wall St. Rank hold SON as of Q4 2024.

Seven Eight Capital reported no remaining Sonoco position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 22,138 Sonoco shares in Q4 2024, an estimated $1.21M.
Seven Eight Capital first reported a position in Sonoco in Q1 2016 and held it in 7 quarters.
Seven Eight Capital's Sonoco position peaked at $1.21M in Q3 2024.
450 funds tracked by Wall St. Rank held Sonoco as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.