State Street’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
4,470,449
+13,161
| +0.3% | +$573K | 0.01% | 939 |
|
|
2025
Q1 | $211M | Sell |
4,457,288
-115,850
| -3% | -$5.47M | 0.01% | 859 |
|
|
2024
Q4 | $223M | Buy |
4,573,138
+178,601
| +4% | +$8.72M | 0.01% | 873 |
|
|
2024
Q3 | $240M | Sell |
4,394,537
-72,972
| -2% | -$3.99M | 0.01% | 810 |
|
|
2024
Q2 | $227M | Sell |
4,467,509
-24,046
| -0.5% | -$1.22M | 0.01% | 796 |
|
|
2024
Q1 | $260M | Sell |
4,491,555
-201,856
| -4% | -$11.7M | 0.01% | 740 |
|
|
2023
Q4 | $262M | Buy |
4,693,411
+6,790
| +0.1% | +$379K | 0.01% | 707 |
|
|
2023
Q3 | $255M | Sell |
4,686,621
-2,890,487
| -38% | -$157M | 0.01% | 668 |
|
|
2023
Q2 | $447M | Sell |
7,577,108
-652,820
| -8% | -$38.5M | 0.02% | 525 |
|
|
2023
Q1 | $502M | Buy |
8,229,928
+522,955
| +7% | +$31.9M | 0.03% | 494 |
|
|
2022
Q4 | $468M | Sell |
7,706,973
-198,518
| -3% | -$12.1M | 0.03% | 490 |
|
|
2022
Q3 | $448M | Buy |
7,905,491
+450,888
| +6% | +$25.6M | 0.03% | 491 |
|
|
2022
Q2 | $425M | Sell |
7,454,603
-786,226
| -10% | -$44.8M | 0.03% | 523 |
|
|
2022
Q1 | $516M | Buy |
8,240,829
+972,157
| +13% | +$60.8M | 0.03% | 516 |
|
|
2021
Q4 | $421M | Buy |
7,268,672
+701,528
| +11% | +$40.6M | 0.02% | 578 |
|
|
2021
Q3 | $391M | Buy |
6,567,144
+44,485
| +0.7% | +$2.65M | 0.02% | 585 |
|
|
2021
Q2 | $436M | Buy |
6,522,659
+576,298
| +10% | +$38.6M | 0.02% | 575 |
|
|
2021
Q1 | $376M | Sell |
5,946,361
-203,920
| -3% | -$12.9M | 0.02% | 587 |
|
|
2020
Q4 | $364M | Buy |
6,150,281
+440,732
| +8% | +$26.1M | 0.02% | 566 |
|
|
2020
Q3 | $292M | Sell |
5,709,549
-181,385
| -3% | -$9.26M | 0.02% | 574 |
|
|
2020
Q2 | $308M | Sell |
5,890,934
-529,036
| -8% | -$27.7M | 0.02% | 545 |
|
|
2020
Q1 | $298M | Sell |
6,419,970
-468,663
| -7% | -$21.7M | 0.03% | 501 |
|
|
2019
Q4 | $425M | Buy |
6,888,633
+678,862
| +11% | +$41.9M | 0.03% | 504 |
|
|
2019
Q3 | $361M | Sell |
6,209,771
-131,330
| -2% | -$7.64M | 0.03% | 526 |
|
|
2019
Q2 | $414M | Sell |
6,341,101
-48,395
| -0.8% | -$3.16M | 0.03% | 490 |
|
|
2019
Q1 | $393M | Sell |
6,389,496
-158,065
| -2% | -$9.73M | 0.03% | 486 |
|
|
2018
Q4 | $348M | Buy |
6,547,561
+233,048
| +4% | +$12.4M | 0.03% | 475 |
|
|
2018
Q3 | $350M | Sell |
6,314,513
-223,286
| -3% | -$12.4M | 0.03% | 526 |
|
|
2018
Q2 | $343M | Sell |
6,537,799
-102,757
| -2% | -$5.39M | 0.03% | 519 |
|
|
2018
Q1 | $322M | Sell |
6,640,556
-614,824
| -8% | -$29.8M | 0.03% | 533 |
|
|
2017
Q4 | $386M | Sell |
7,255,380
-16,221
| -0.2% | -$862K | 0.03% | 494 |
|
|
2017
Q3 | $367M | Buy |
7,271,601
+727,523
| +11% | +$36.7M | 0.03% | 485 |
|
|
2017
Q2 | $336M | Buy |
6,544,078
+77,004
| +1% | +$3.96M | 0.03% | 510 |
|
|
2017
Q1 | $342M | Sell |
6,467,074
-20,563
| -0.3% | -$1.09M | 0.03% | 498 |
|
|
2016
Q4 | $342M | Sell |
6,487,637
-119,511
| -2% | -$6.3M | 0.03% | 488 |
|
|
2016
Q3 | $349M | Buy |
6,607,148
+119,044
| +2% | +$6.29M | 0.04% | 472 |
|
|
2016
Q2 | $322M | Buy |
6,488,104
+98,833
| +2% | +$4.91M | 0.03% | 477 |
|
|
2016
Q1 | $310M | Sell |
6,389,271
-106,198
| -2% | -$5.16M | 0.03% | 486 |
|
|
2015
Q4 | $265M | Buy |
6,495,469
+502,706
| +8% | +$20.5M | 0.03% | 516 |
|
|
2015
Q3 | $226M | Sell |
5,992,763
-198,504
| -3% | -$7.49M | 0.03% | 548 |
|
|
2015
Q2 | $265M | Sell |
6,191,267
-195,495
| -3% | -$8.38M | 0.03% | 528 |
|
|
2015
Q1 | $290M | Buy |
6,386,762
+3,167
| +0% | +$144K | 0.03% | 509 |
|
|
2014
Q4 | $279M | Buy |
6,383,595
+695,979
| +12% | +$30.4M | 0.03% | 512 |
|
|
2014
Q3 | $223M | Sell |
5,687,616
-405,817
| -7% | -$15.9M | 0.02% | 552 |
|
|
2014
Q2 | $268M | Buy |
6,093,433
+1,182,380
| +24% | +$51.9M | 0.03% | 514 |
|
|
2014
Q1 | $201M | Buy |
4,911,053
+138,912
| +3% | +$5.7M | 0.02% | 581 |
|
|
2013
Q4 | $199M | Sell |
4,772,141
-78,995
| -2% | -$3.3M | 0.02% | 580 |
|
|
2013
Q3 | $189M | Sell |
4,851,136
-372,173
| -7% | -$14.5M | 0.02% | 575 |
|
|
2013
Q2 | $181M | Buy |
+5,223,309
| New | +$181M | 0.02% | 557 |
|