UBS Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
439,322
+135,538
| +45% | +$6.98M | ﹤0.01% | 2402 |
|
|
2025
Q4 | $13.3M | Sell |
303,784
-51,305
| -14% | -$2.12M | ﹤0.01% | 3004 |
|
|
2025
Q3 | $15.3M | Sell |
355,089
-61,474
| -15% | -$2.84M | ﹤0.01% | 2862 |
|
|
2025
Q2 | $18.1M | Buy |
416,563
+1,238
| +0.3% | +$55.4K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $19.6M | Buy |
415,325
+81,895
| +25% | +$3.87M | ﹤0.01% | 2346 |
|
|
2024
Q4 | $16.3M | Buy |
333,430
+86,402
| +35% | +$4.46M | ﹤0.01% | 2550 |
|
|
2024
Q3 | $13.5M | Buy |
247,028
+84,480
| +52% | +$4.42M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $8.24M | Buy |
162,548
+77,815
| +92% | +$4.49M | ﹤0.01% | 2392 |
|
|
2024
Q1 | $4.9M | Buy |
84,733
+7,831
| +10% | +$447K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $4.3M | Buy |
76,902
+34,415
| +81% | +$1.87M | ﹤0.01% | 2943 |
|
|
2023
Q3 | $2.31M | Buy |
42,487
+1,301
| +3% | +$73.6K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $2.43M | Sell |
41,186
-7,086
| -15% | -$427K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $2.94M | Buy |
48,272
+12,573
| +35% | +$746K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $2.17M | Buy |
35,699
+639
| +2% | +$38.4K | ﹤0.01% | 3326 |
|
|
2022
Q3 | $1.99M | Sell |
35,060
-6,116
| -15% | -$376K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $2.35M | Sell |
41,176
-59,144
| -59% | -$3.52M | ﹤0.01% | 3017 |
|
|
2022
Q1 | $6.28M | Buy |
100,320
+61,248
| +157% | +$3.55M | ﹤0.01% | 2320 |
|
|
2021
Q4 | $2.26M | Buy |
39,072
+4,807
| +14% | +$287K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $2.04M | Sell |
34,265
-364
| -1% | -$23.3K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $2.32M | Sell |
34,629
-1,539
| -4% | -$102K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $2.29M | Buy |
36,168
+2,489
| +7% | +$152K | ﹤0.01% | 3426 |
|
|
2020
Q4 | $2M | Buy |
33,679
+2,307
| +7% | +$130K | ﹤0.01% | 3414 |
|
|
2020
Q3 | $1.6M | Buy |
31,372
+1,433
| +5% | +$75.8K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $1.57M | Sell |
29,939
-5,966
| -17% | -$295K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $1.66M | Sell |
35,905
-20,405
| -36% | -$1.09M | ﹤0.01% | 2924 |
|
|
2019
Q4 | $3.48M | Buy |
56,310
+13,014
| +30% | +$770K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $2.52M | Sell |
43,296
-1,506
| -3% | -$89.7K | ﹤0.01% | 3082 |
|
|
2019
Q2 | $2.93M | Sell |
44,802
-1,077
| -2% | -$68K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $2.82M | Sell |
45,879
-6,281
| -12% | -$361K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $2.77M | Sell |
52,160
-1,590
| -3% | -$87.2K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $2.98M | Sell |
53,750
-10,697
| -17% | -$596K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $3.38M | Sell |
64,447
-9,127
| -12% | -$469K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $3.57M | Buy |
73,574
+23,655
| +47% | +$1.2M | ﹤0.01% | 2618 |
|
|
2017
Q4 | $2.65M | Buy |
49,919
+1,041
| +2% | +$54.5K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $2.46M | Sell |
48,878
-8,560
| -15% | -$422K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $2.95M | Sell |
57,438
-10,841
| -16% | -$558K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $3.61M | Buy |
68,279
+12,068
| +21% | +$649K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $2.96M | Sell |
56,211
-2,184
| -4% | -$114K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $3.08M | Sell |
58,395
-2,412
| -4% | -$124K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $3.02M | Sell |
60,807
-40,795
| -40% | -$1.94M | ﹤0.01% | 2423 |
|
|
2016
Q1 | $4.93M | Buy |
101,602
+5,483
| +6% | +$233K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $3.93M | Buy |
96,119
+60,058
| +167% | +$2.5M | ﹤0.01% | 2176 |
|
|
2015
Q3 | $1.36M | Sell |
36,061
-100,550
| -74% | -$4.09M | ﹤0.01% | 3087 |
|
|
2015
Q2 | $5.86M | Sell |
136,611
-51,985
| -28% | -$2.34M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $8.57M | Sell |
188,596
-70,948
| -27% | -$3.21M | 0.01% | 1595 |
|
|
2014
Q4 | $11.3M | Buy |
+259,544
| New | +$10.7M | 0.01% | 1409 |
|
Other funds holding SON
VPM
VCM
