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Y-Intercept (HK)’s Sonoco SON Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-17,543
Closed -$958K – 1620
2024
Q3 		$958K Sell
17,543
-20,573
-54% -$1.08M 0.06% 464
2024
Q2 		$1.93M Buy
38,116
+11,143
+41% +$644K 0.11% 259
2024
Q1 		$1.56M Buy
26,973
+17,144
+174% +$978K 0.12% 224
2023
Q4 		$549K Sell
9,829
-8,461
-46% -$459K 0.05% 554
2023
Q3 		$994K Buy
18,290
+14,655
+403% +$829K 0.1% 316
2023
Q2 		$215K Buy
+3,635
New +$219K 0.02% 912
2023
Q1 		– Sell
-6,457
Closed -$392K – 1515
2022
Q4 		$392K Buy
6,457
+177
+3% +$10.6K 0.06% 529
2022
Q3 		$356K Buy
+6,280
New +$386K 0.04% 647
2021
Q1 		– Sell
-4,489
Closed -$267K – 787
2020
Q4 		$267K Buy
+4,489
New +$252K 0.11% 351

Other funds holding SON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Y-Intercept (HK)'s SON Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Sonoco (SON) in Q4 2024, closing a stake of 17,543 shares — an estimated $958K sold.

Y-Intercept (HK) first reported a position in SON in Q4 2020 and held it in 9 quarters. The position peaked at $1.93M in Q2 2024. 450 funds tracked by Wall St. Rank hold SON as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Sonoco position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,543 Sonoco shares in Q4 2024, an estimated $958K.
  • Y-Intercept (HK) first reported a position in Sonoco in Q4 2020 and held it in 9 quarters.
  • Y-Intercept (HK)'s Sonoco position peaked at $1.93M in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Sonoco as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.