ZCM
SON icon

Ziegler Capital Management’s Sonoco SON Stock Holding History

Ziegler Capital 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
2021
Q3 		– Sell
-3,090
Closed -$207K – 445
2021
Q2 		$207K Buy
+3,090
New +$205K 0.01% 429
2020
Q3 		– Sell
-19,953
Closed -$1.04M – 450
2020
Q2 		$1.04M Sell
19,953
-3,238
-14% -$160K 0.03% 304
2020
Q1 		$1.07M Buy
+23,191
New +$1.24M 0.03% 341

Other funds holding SON

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's SON Position: Q3 2021 in Review

Ziegler Capital Management sold out of Sonoco (SON) in Q3 2021, closing a stake of 3,090 shares — an estimated $207K sold.

Ziegler Capital Management first reported a position in SON in Q1 2020 and held it in 3 quarters. The position peaked at $1.07M in Q1 2020. 387 funds tracked by Wall St. Rank hold SON as of Q3 2021.

  • Ziegler Capital Management reported no remaining Sonoco position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 3,090 Sonoco shares in Q3 2021, an estimated $207K.
  • Ziegler Capital Management first reported a position in Sonoco in Q1 2020 and held it in 3 quarters.
  • Ziegler Capital Management's Sonoco position peaked at $1.07M in Q1 2020.
  • 387 funds tracked by Wall St. Rank held Sonoco as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.