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 $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return