Teza Capital Management’s Sonoco SON Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-21,279	Closed	-$1.08M	–	736
2024 Q2	$1.08M	Buy	21,279 +14,656	+221%	+$847K	0.13%	228
2024 Q1	$383K	Buy	+6,623	New	+$378K	0.05%	394
2023 Q4	–	Sell	-3,897	Closed	-$212K	–	739
2023 Q3	$212K	Sell	3,897 -4,513	-54%	-$255K	0.03%	517
2023 Q2	$496K	Buy	+8,410	New	+$506K	0.08%	295
2022 Q4	–	Sell	-8,509	Closed	-$483K	–	714
2022 Q3	$483K	Sell	8,509 -6,278	-42%	-$386K	0.1%	292
2022 Q2	$843K	Buy	+14,787	New	+$879K	0.32%	103
2022 Q1	–	Sell	-9,373	Closed	-$543K	–	529
2021 Q4	$543K	Buy	+9,373	New	+$560K	0.15%	200
2021 Q2	–	Sell	-8,646	Closed	-$547K	–	686
2021 Q1	$547K	Buy	+8,646	New	+$527K	0.11%	256
2020 Q3	–	Sell	-7,194	Closed	-$376K	–	590
2020 Q2	$376K	Buy	+7,194	New	+$356K	0.08%	348

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Teza Capital Management's SON Position: Q3 2024 in Review

Teza Capital Management sold out of Sonoco (SON) in Q3 2024, closing a stake of 21,279 shares — an estimated $1.08M sold.

Teza Capital Management first reported a position in SON in Q2 2020 and held it in 9 quarters. The position peaked at $1.08M in Q2 2024. 471 funds tracked by Wall St. Rank hold SON as of Q3 2024.

Teza Capital Management reported no remaining Sonoco position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 21,279 Sonoco shares in Q3 2024, an estimated $1.08M.
Teza Capital Management first reported a position in Sonoco in Q2 2020 and held it in 9 quarters.
Teza Capital Management's Sonoco position peaked at $1.08M in Q2 2024.
471 funds tracked by Wall St. Rank held Sonoco as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.