Tax-Managed U.S. Mid & Small Cap Fund SON Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Sonoco Products Co Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 34,269.00 shares of Sonoco Products Co(SON), totaling $1.41 Mil. This investment constitutes 0.1% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.03% of the outstanding Sonoco Products Co(SON) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 3 purchases of SON, at an average price of $56.89, for a total of 147,653.00 shares. In addition, there have been 7 sales at an average price of $55.40 for 113,384.00 shares. Based on historical transaction data and SON's current price of $46.40, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his SON holdings is $-529,396.81, reflecting a -6.30% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund SON ($46.40) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund SON ($46.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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