Wellington Management 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 | $18.4M | Sell |
340,046
-14,355
| -4% | -$740K | ﹤0.01% | 1053 |
|
|
2025
Q4 | $15.5M | Buy |
354,401
+1,916
| +0.5% | +$79.3K | ﹤0.01% | 1135 |
|
|
2025
Q3 | $15.2M | Sell |
352,485
-7,011
| -2% | -$324K | ﹤0.01% | 1131 |
|
|
2025
Q2 | $15.7M | Buy |
359,496
+1,888
| +0.5% | +$84.5K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $16.9M | Buy |
357,608
+39,641
| +12% | +$1.87M | ﹤0.01% | 1020 |
|
|
2024
Q4 | $15.5M | Buy |
+317,967
| New | +$16.4M | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-37,656
| Closed | -$1.91M | – | 2021 |
|
|
2024
Q2 | $1.91M | Sell |
37,656
-330
| -0.9% | -$19.1K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $2.2M | Sell |
37,986
-1,491
| -4% | -$85.1K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $2.21M | Sell |
39,477
-621
| -2% | -$33.7K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $2.18M | Sell |
40,098
-1,695
| -4% | -$95.9K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $2.47M | Buy |
41,793
+24,230
| +138% | +$1.46M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.07M | Buy |
17,563
+5,227
| +42% | +$310K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $749K | Buy |
+12,336
| New | +$741K | ﹤0.01% | 1714 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$474K | – | 2187 |
|
|
2018
Q3 | $474K | Sell |
8,542
-30,536
| -78% | -$1.7M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $2.05M | Buy |
+39,078
| New | +$2.01M | ﹤0.01% | 1717 |
|
|
2016
Q3 | – | Sell |
-64,674
| Closed | -$3.21M | – | 2236 |
|
|
2016
Q2 | $3.21M | Buy |
+64,674
| New | +$3.07M | ﹤0.01% | 1482 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$805K | – | 2216 |
|
|
2015
Q1 | $805K | Hold |
17,700
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q4 | $773K | Hold |
17,700
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q3 | $695K | Buy |
+17,700
| New | +$722K | ﹤0.01% | 1910 |
|
Other funds holding SON
VPM
VCM