SEC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return