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FIRST TRUST ADVISORS LP
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 1,468,398 | -117,755 | 86,664,833,000 | -10,090,480,000 | $59,019.99 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 1,586,153 | 414,653 | 96,755,313,000 | 96,688,854,000 | $60,999.99 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 1,171,500 | -33,309 | 66,459,000 | -2,264,000 | $56.73 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 1,204,809 | 153,169 | 68,723,000 | 2,932,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 1,051,640 | -39,037 | 65,791,000 | 2,652,000 | $62.56 |
12/31/2021 | SONOCO PRODUCTS CO | SON | 1,090,677 | -73,340 | 63,139,000 | -6,213,000 | $57.89 |
09/30/2021 | SONOCO PRODUCTS CO | SON | 1,164,017 | -63,488 | 69,352,000 | -12,768,000 | $59.58 |
06/30/2021 | SONOCO PRODUCTS CO | SON | 1,227,505 | -1,572 | 82,120,000 | 4,317,000 | $66.90 |
03/31/2021 | SONOCO PRODUCTS CO | SON | 1,229,077 | 205,615 | 77,803,000 | 17,163,000 | $63.30 |
12/31/2020 | SONOCO PRODUCTS CO | SON | 1,023,462 | -103,745 | 60,640,000 | 3,074,000 | $59.25 |
09/30/2020 | SONOCO PRODUCTS CO | SON | 1,127,207 | 189,342 | 57,566,000 | 8,525,000 | $51.07 |
06/30/2020 | SONOCO PRODUCTS CO | SON | 937,865 | -10,878 | 49,041,000 | 5,067,000 | $52.29 |
03/31/2020 | SONOCO PRODUCTS CO | SON | 948,743 | 55,624 | 43,974,000 | -11,149,000 | $46.35 |
12/31/2019 | SONOCO PRODUCTS CO | SON | 893,119 | 143,736 | 55,123,000 | 11,501,000 | $61.72 |
09/30/2019 | SONOCO PRODUCTS CO | SON | 749,383 | 153,885 | 43,622,000 | 4,712,000 | $58.21 |
06/30/2019 | SONOCO PRODUCTS CO | SON | 595,498 | 44,135 | 38,910,000 | 4,985,000 | $65.34 |
03/31/2019 | SONOCO PRODUCTS CO | SON | 551,363 | 20,160 | 33,925,000 | 5,702,000 | $61.53 |
12/31/2018 | SONOCO PRODUCTS CO | SON | 531,203 | 13,645 | 28,223,000 | -501,000 | $53.13 |
09/30/2018 | SONOCO PRODUCTS CO | SON | 517,558 | -20,302 | 28,724,000 | 486,000 | $55.50 |
06/30/2018 | SONOCO PRODUCTS CO | SON | 537,860 | -198,071 | 28,238,000 | -7,455,000 | $52.50 |
03/31/2018 | SONOCO PRODUCTS CO | SON | 735,931 | -39,711 | 35,693,000 | -5,525,000 | $48.50 |
12/31/2017 | SONOCO PRODUCTS CO | SON | 775,642 | 84,665 | 41,218,000 | 6,358,000 | $53.14 |
09/30/2017 | SONOCO PRODUCTS CO | SON | 690,977 | 63,861 | 34,860,000 | 2,614,000 | $50.45 |
06/30/2017 | SONOCO PRODUCTS CO | SON | 627,116 | 118,399 | 32,246,000 | 5,325,000 | $51.42 |
03/31/2017 | SONOCO PRODUCTS CO | SON | 508,717 | 126,862 | 26,921,000 | 6,797,000 | $52.92 |
12/31/2016 | SONOCO PRODUCTS CO | SON | 381,855 | 20,146 | 20,124,000 | 1,015,000 | $52.70 |
09/30/2016 | SONOCO PRODUCTS CO | SON | 361,709 | 5,361 | 19,109,000 | 1,413,000 | $52.83 |
06/30/2016 | SONOCO PRODUCTS CO | SON | 356,348 | -10,092 | 17,696,000 | 2,720,000 | $49.66 |
03/31/2016 | SONOCO PRODUCTS CO | SON | 277,189 | -89,251 | 13,463,000 | -1,513,000 | $48.57 |
12/31/2015 | SONOCO PRODUCTS CO | SON | 366,440 | 366,440 | 14,976,000 | 14,976,000 | $40.87 |
09/30/2015 | SONOCO PRODUCTS CO | SON | 358,128 | -120,184 | 13,516,000 | -7,496,000 | $37.74 |
06/30/2015 | SONOCO PRODUCTS CO | SON | 284,539 | -133,026 | 12,195,000 | -4,211,000 | $42.86 |
03/31/2015 | SONOCO PRODUCTS CO | SON | 313,954 | -14,597 | 14,272,000 | -86,000 | $45.46 |
12/31/2014 | SONOCO PRODUCTS CO | SON | 328,551 | -89,014 | 14,358,000 | -2,048,000 | $43.70 |
09/30/2014 | SONOCO PRODUCTS CO | SON | 417,565 | -60,747 | 16,406,000 | -4,606,000 | $39.29 |
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