Tocqueville Asset Management’s Sonoco SON Stock Holding History

Tocqueville 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
2026 Q2	$2M	Buy	35,500 +22,500	+173%	+$1.15M	0.03%	303
2026 Q1	$703K	Hold	13,000	–	–	0.01%	400
2025 Q4	$567K	Buy	13,000 +5,000	+63%	+$207K	0.01%	435
2025 Q3	$345K	Hold	8,000	–	–	0.01%	479
2025 Q2	$348K	Sell	8,000 -75,000	-90%	-$3.35M	0.01%	461
2025 Q1	$3.92M	Sell	83,000 -2,500	-3%	-$118K	0.06%	203
2024 Q4	$4.18M	Sell	85,500 -5,000	-6%	-$258K	0.07%	200
2024 Q3	$4.94M	Sell	90,500 -2,133	-2%	-$112K	0.08%	183
2024 Q2	$4.7M	Sell	92,633 -5,000	-5%	-$289K	0.08%	183
2024 Q1	$5.65M	Hold	97,633	–	–	0.09%	175
2023 Q4	$5.45M	Sell	97,633 -2,133	-2%	-$116K	0.1%	167
2023 Q3	$5.42M	Sell	99,766 -40,000	-29%	-$2.26M	0.1%	171
2023 Q2	$8.25M	Hold	139,766	–	–	0.15%	139
2023 Q1	$8.53M	Sell	139,766 -2,134	-2%	-$127K	0.16%	138
2022 Q4	$8.61M	Hold	141,900	–	–	0.16%	144
2022 Q3	$8.05M	Hold	141,900	–	–	0.16%	139
2022 Q2	$8.09M	Hold	141,900	–	–	0.15%	152
2022 Q1	$8.88M	Sell	141,900 -4,000	-3%	-$232K	0.13%	164
2021 Q4	$8.45M	Hold	145,900	–	–	0.12%	182
2021 Q3	$8.69M	Hold	145,900	–	–	0.13%	172
2021 Q2	$9.76M	Hold	145,900	–	–	0.14%	167
2021 Q1	$9.23M	Sell	145,900 -1,100	-0.7%	-$67.1K	0.14%	170
2020 Q4	$8.71M	Hold	147,000	–	–	0.15%	161
2020 Q3	$7.51M	Hold	147,000	–	–	0.14%	157
2020 Q2	$7.69M	Sell	147,000 -147	-0.1%	-$7.28K	0.16%	141
2020 Q1	$6.82M	Sell	147,147 -2,920	-2%	-$156K	0.17%	131
2019 Q4	$9.26M	Sell	150,067 -229	-0.2%	-$13.5K	0.14%	167
2019 Q3	$8.75M	Hold	150,296	–	–	0.12%	187
2019 Q2	$9.82M	Sell	150,296 -457	-0.3%	-$28.9K	0.13%	187
2019 Q1	$9.28M	Sell	150,753 -1,991	-1%	-$115K	0.12%	193
2018 Q4	$8.12M	Buy	152,744 +244	+0.2%	+$13.4K	0.12%	191
2018 Q3	$8.46M	Hold	152,500	–	–	0.11%	209
2018 Q2	$8.01M	Hold	152,500	–	–	0.1%	212
2018 Q1	$7.4M	Sell	152,500 -159,500	-51%	-$8.11M	0.09%	225
2017 Q4	$16.6M	Sell	312,000 -8,100	-3%	-$424K	0.19%	141
2017 Q3	$16.1M	Sell	320,100 -900	-0.3%	-$44.4K	0.19%	143
2017 Q2	$16.5M	Sell	321,000 -10,000	-3%	-$515K	0.2%	146
2017 Q1	$17.5M	Sell	331,000 -12,000	-3%	-$646K	0.21%	140
2016 Q4	$18.1M	Sell	343,000 -49,700	-13%	-$2.59M	0.23%	128
2016 Q3	$20.7M	Sell	392,700 -10,000	-2%	-$516K	0.25%	102
2016 Q2	$20M	Sell	402,700 -10,000	-2%	-$475K	0.24%	103
2016 Q1	$20M	Hold	412,700	–	–	0.27%	104
2015 Q4	$16.9M	Sell	412,700 -97,600	-19%	-$4.06M	0.23%	126
2015 Q3	$19.3M	Buy	510,300 +1,200	+0.2%	+$48.8K	0.26%	126
2015 Q2	$21.8M	Sell	509,100 -3,950	-0.8%	-$178K	0.26%	127
2015 Q1	$23.3M	Sell	513,050 -126,000	-20%	-$5.71M	0.27%	114
2014 Q4	$27.9M	Sell	639,050 -23,750	-4%	-$982K	0.3%	109
2014 Q3	$26M	Sell	662,800 -97,700	-13%	-$3.99M	0.29%	115
2014 Q2	$33.4M	Sell	760,500 -481,150	-39%	-$20.3M	0.33%	98
2014 Q1	$50.9M	Sell	1,241,650 -583	-0%	-$24.2K	0.67%	39
2013 Q4	$51.8M	Hold	1,242,233	–	–	0.7%	39
2013 Q3	$48.4M	Buy	1,242,233 +15,100	+1%	+$574K	0.6%	48
2013 Q2	$42.4M	Buy	+1,227,133	New	+$42.8M	0.57%	52

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's SON Position: Q2 2026 in Review

Tocqueville Asset Management increased its Sonoco (SON) stake by 173% in Q2 2026, buying an estimated $1.15M and bringing the position to 35,500 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #303.

Tocqueville Asset Management first reported a position in SON in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.8M in Q4 2013. 503 funds tracked by Wall St. Rank hold SON as of Q2 2026.

Tocqueville Asset Management held 35,500 shares of Sonoco worth $2M as of Q2 2026.
Tocqueville Asset Management bought 22,500 Sonoco shares in Q2 2026, an estimated $1.15M.
Sonoco made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #303 holding.
Tocqueville Asset Management first reported a position in Sonoco in Q2 2013 and has held it in 53 quarters since.
Tocqueville Asset Management's Sonoco position peaked at $51.8M in Q4 2013.
503 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.