XT
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XTX Topco’s Sonoco SON Stock Holding History

XTX Topco’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
2025
Q3 		– Sell
-22,924
Closed -$999K – 3220
2025
Q2 		$999K Buy
+22,924
New +$1.03M 0.04% 667
2024
Q4 		– Sell
-6,978
Closed -$381K – 2893
2024
Q3 		$381K Sell
6,978
-1,795
-20% -$93.9K 0.03% 1025
2024
Q2 		$445K Buy
+8,773
New +$507K 0.04% 716
2023
Q3 		– Sell
-5,762
Closed -$340K – 1979
2023
Q2 		$340K Buy
5,762
+580
+11% +$34.9K 0.06% 629
2023
Q1 		$316K Buy
+5,182
New +$307K 0.07% 607
2021
Q3 		– Sell
-4,855
Closed -$325K – 1035
2021
Q2 		$325K Buy
+4,855
New +$322K 0.11% 334

Other funds holding SON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return