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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SON holding history

Sonoco Products Co in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SON overviewAll 13F holders of SONFull Q2 2026 holdings

Shares (Q2 2026)
467,565
Value
$26.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SON by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026467,565$26.3M<0.1%−66,929−12.5%ReducedHolders
Q1 2026534,494$28.9M<0.1%−259,077−32.6%ReducedHolders
Q4 2025793,571$34.6M0.1%+75,092+10.5%AddedHolders
Q3 2025718,479$31.0M0.1%−8,548−1.2%ReducedHolders
Q2 2025727,027$31.7M0.1%+94,924+15.0%AddedHolders
Q1 2025632,103$29.9M0.1%−376−0.1%ReducedHolders
Q4 2024632,479$30.9M0.1%+5,995+1.0%AddedHolders
Q3 2024626,484$34.2M0.1%+70,398+12.7%AddedHolders
Q2 2024556,086$28.2M0.1%+35,270+6.8%AddedHolders
Q1 2024520,816$30.1M0.1%−66,324−11.3%ReducedHolders
Q4 2023587,140$32.8M0.1%−16,529−2.7%ReducedHolders
Q3 2023603,669$32.8M0.1%+73,860+13.9%AddedHolders
Q2 2023529,809$31.3M0.1%−48,646−8.4%ReducedHolders
Q1 2023578,455$35.3M0.1%+45,603+8.6%AddedHolders
Q4 2022532,852$32.3M0.1%+103,704+24.2%AddedHolders
Q3 2022429,148$24.3M0.1%+48,280+12.7%AddedHolders
Q2 2022380,868$21.7M0.1%−19,359−4.8%ReducedHolders
Q1 2022400,227$25.0M0.1%+35,150+9.6%AddedHolders
Q4 2021365,077$21.1M<0.1%+42,032+13.0%AddedHolders
Q3 2021323,045$19.2M0.1%+17,289+5.7%AddedHolders
Q2 2021305,756$20.5M0.1%+27,332+9.8%AddedHolders
Q1 2021278,424$17.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.