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Shell Asset Management’s Sonoco SON Stock Holding History

Shell Asset Management’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
Q3 		$41K Sell
962
-1,726
-64% -$79.7K ﹤0.01% 921
2025
Q2 		$117K Sell
2,688
-296
-10% -$13.2K ﹤0.01% 960
2025
Q1 		$141K Sell
2,984
-129
-4% -$6.1K 0.01% 916
2024
Q4 		$152K Sell
3,113
-14
-0.4% -$723 0.01% 930
2024
Q3 		$171K Buy
+3,127
New +$164K 0.01% 897
2024
Q1 		$168K Sell
3,307
-326
-9% -$18.6K 0.01% 877
2023
Q4 		$203K Sell
3,633
-1,095
-23% -$59.4K 0.01% 850
2023
Q3 		$257K Sell
4,728
-74
-2% -$4.19K 0.01% 811
2023
Q2 		$283K Sell
4,802
-27
-0.6% -$1.63K 0.01% 804
2023
Q1 		$295K Sell
4,829
-17
-0.4% -$1.01K 0.01% 790
2022
Q4 		$294K Sell
4,846
-999
-17% -$60K 0.01% 792
2022
Q3 		$332K Sell
5,845
-1,539
-21% -$94.6K 0.01% 779
2022
Q2 		$421K Buy
7,384
+10
+0.1% +$595 0.01% 808
2022
Q1 		$461K Sell
7,374
-1,088
-13% -$63K 0.01% 851
2021
Q4 		$490K Buy
8,462
+46
+0.5% +$2.75K 0.01% 906
2021
Q3 		$501K Sell
8,416
-370
-4% -$23.7K 0.01% 865
2021
Q2 		$588K Buy
8,786
+480
+6% +$31.9K 0.01% 844
2021
Q1 		$526K Sell
8,306
-40
-0.5% -$2.44K 0.01% 831
2020
Q4 		$495K Hold
8,346
– – 0.01% 807
2020
Q3 		$426K Hold
8,346
– – 0.01% 751
2020
Q2 		$436K Sell
8,346
-71
-0.8% -$3.52K 0.01% 726
2020
Q1 		$390K Sell
8,417
-129
-2% -$6.88K 0.01% 759
2019
Q4 		$527K Sell
8,546
-260
-3% -$15.4K 0.01% 869
2019
Q3 		$513K Sell
8,806
-76
-0.9% -$4.53K 0.01% 879
2019
Q2 		$580K Buy
+8,882
New +$561K 0.01% 846

Other funds holding SON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Shell Asset Management's SON Position: Q3 2025 in Review

Shell Asset Management reduced its Sonoco (SON) stake by 64% in Q3 2025, selling an estimated $79.7K and leaving 962 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Shell Asset Management first reported a position in SON in Q2 2019 and has held it in 25 quarters since. The position peaked at $588K in Q2 2021. 467 funds tracked by Wall St. Rank hold SON as of Q3 2025.

  • Shell Asset Management held 962 shares of Sonoco worth $41K as of Q3 2025.
  • Shell Asset Management sold 1,726 Sonoco shares in Q3 2025, an estimated $79.7K.
  • Sonoco made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #921 holding.
  • Shell Asset Management first reported a position in Sonoco in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Sonoco position peaked at $588K in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Sonoco as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.