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State of Alaska Department of Revenue’s Sonoco SON Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$794K Sell
14,113
-178
-1% -$9.13K 0.01% 1188
2026
Q1 		$772K Buy
14,291
+85
+0.6% +$4.38K 0.01% 1206
2025
Q4 		$619K Sell
14,206
-817
-5% -$33.8K 0.01% 1344
2025
Q3 		$646K Buy
15,023
+3,967
+36% +$183K 0.01% 1311
2025
Q2 		$481K Sell
11,056
-455
-4% -$20.4K 0.01% 1391
2025
Q1 		$543K Buy
11,511
+305
+3% +$14.4K 0.01% 1323
2024
Q4 		$547K Sell
11,206
-145
-1% -$7.49K 0.01% 1350
2024
Q3 		$620K Buy
11,351
+770
+7% +$40.3K 0.01% 1318
2024
Q2 		$536K Hold
10,581
– – 0.01% 1342
2024
Q1 		$612K Hold
10,581
– – 0.01% 1278
2023
Q4 		$591K Sell
10,581
-1,060
-9% -$57.5K 0.01% 1282
2023
Q3 		$632K Sell
11,641
-500
-4% -$28.3K 0.01% 1205
2023
Q2 		$716K Sell
12,141
-1,294
-10% -$77.9K 0.01% 1171
2023
Q1 		$819K Sell
13,435
-210
-2% -$12.5K 0.01% 1084
2022
Q4 		$828K Buy
13,645
+120
+0.9% +$7.21K 0.01% 1070
2022
Q3 		$767K Sell
13,525
-495
-4% -$30.4K 0.01% 1066
2022
Q2 		$799K Buy
14,020
+185
+1% +$11K 0.01% 1096
2022
Q1 		$865K Sell
13,835
-400
-3% -$23.2K 0.01% 1104
2021
Q4 		$824K Sell
14,235
-855
-6% -$51.1K 0.01% 1196
2021
Q3 		$899K Sell
15,090
-9,286
-38% -$594K 0.01% 1150
2021
Q2 		$1.63M Buy
24,376
+1,885
+8% +$125K 0.02% 817
2021
Q1 		$1.42M Buy
22,491
+6,175
+38% +$377K 0.02% 860
2020
Q4 		$966K Sell
16,316
-810
-5% -$45.5K 0.01% 995
2020
Q3 		$874K Sell
17,126
-714
-4% -$37.8K 0.01% 954
2020
Q2 		$932K Buy
17,840
+611
+4% +$30.2K 0.01% 917
2020
Q1 		$798K Sell
17,229
-177
-1% -$9.44K 0.01% 867
2019
Q4 		$1.07M Sell
17,406
-7,442
-30% -$440K 0.01% 864
2019
Q3 		$1.45M Sell
24,848
-6,290
-20% -$375K 0.02% 669
2019
Q2 		$2.03M Buy
31,138
+644
+2% +$40.7K 0.03% 525
2019
Q1 		$1.87M Buy
30,494
+6,731
+28% +$387K 0.03% 541
2018
Q4 		$1.26M Buy
23,763
+905
+4% +$49.7K 0.02% 589
2018
Q3 		$1.27M Sell
22,858
-1,032
-4% -$57.5K 0.02% 648
2018
Q2 		$1.25M Buy
23,890
+16,190
+210% +$832K 0.02% 646
2018
Q1 		$373K Sell
7,700
-6,790
-47% -$345K 0.01% 1126
2017
Q4 		$769K Buy
14,490
+5,800
+67% +$304K 0.02% 680
2017
Q3 		$438K Buy
8,690
+310
+4% +$15.3K 0.02% 733
2017
Q2 		$430K Hold
8,380
– – 0.03% 486
2017
Q1 		$443K Buy
8,380
+210
+3% +$11.3K 0.03% 389
2016
Q4 		$430K Buy
+8,170
New +$426K 0.04% 293
2016
Q3 		– Sell
-7,900
Closed -$392K – 367
2016
Q2 		$392K Hold
7,900
– – 0.04% 285
2016
Q1 		$383K Buy
7,900
+1,940
+33% +$82.5K 0.04% 277
2015
Q4 		$243K Buy
5,960
+2,380
+66% +$99.1K 0.03% 261
2015
Q3 		$135K Hold
3,580
– – 0.03% 212
2015
Q2 		$153K Hold
3,580
– – 0.03% 208
2015
Q1 		$162K Hold
3,580
– – 0.03% 210
2014
Q4 		$156K Hold
3,580
– – 0.03% 207
2014
Q3 		$140K Hold
3,580
– – 0.03% 187
2014
Q2 		$157K Hold
3,580
– – 0.03% 187
2014
Q1 		$146K Hold
3,580
– – 0.03% 187
2013
Q4 		$149K Hold
3,580
– – 0.03% 183
2013
Q3 		$139K Buy
+3,580
New +$136K 0.03% 184

Other funds holding SON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's SON Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Sonoco (SON) stake by 1.2% in Q2 2026, selling an estimated $9.13K and leaving 14,113 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #1188.

State of Alaska Department of Revenue first reported a position in SON in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.03M in Q2 2019. 350 funds tracked by Wall St. Rank hold SON as of Q2 2026.

  • State of Alaska Department of Revenue held 14,113 shares of Sonoco worth $794K as of Q2 2026.
  • State of Alaska Department of Revenue sold 178 Sonoco shares in Q2 2026, an estimated $9.13K.
  • Sonoco made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1188 holding.
  • State of Alaska Department of Revenue first reported a position in Sonoco in Q3 2013 and has held it in 51 quarters since.
  • State of Alaska Department of Revenue's Sonoco position peaked at $2.03M in Q2 2019.
  • 350 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.