Weiss Asset Management’s Sonoco SON Stock Holding History

Weiss 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	–	Sell	-55,090	Closed	-$2.98M	–	822
2026 Q1	$2.98M	Buy	55,090 +46,632	+551%	+$2.4M	0.05%	230
2025 Q4	$369K	Buy	+8,458	New	+$350K	﹤0.01%	502

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 $3.38T AUM 44.17% 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

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

Weiss Asset Management sold out of Sonoco (SON) in Q2 2026, closing a stake of 55,090 shares — an estimated $2.98M sold.

Weiss Asset Management first reported a position in SON in Q4 2025 and held it in 2 quarters. The position peaked at $2.98M in Q1 2026. 508 funds tracked by Wall St. Rank hold SON as of Q2 2026.

Weiss Asset Management reported no remaining Sonoco position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 55,090 Sonoco shares in Q2 2026, an estimated $2.98M.
Weiss Asset Management first reported a position in Sonoco in Q4 2025 and held it in 2 quarters.
Weiss Asset Management's Sonoco position peaked at $2.98M in Q1 2026.
508 funds tracked by Wall St. Rank held Sonoco as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.