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SILVERCREST ASSET MANAGEMENT GROUP LLC
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 564,629 | -4,473 | 33,324,404,000 | -1,390,818,000 | $59,020.00 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 569,102 | 53,903 | 34,715,222,000 | 34,685,995,000 | $61,000.00 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 515,199 | -8,976 | 29,227,000 | -672,000 | $56.73 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 524,175 | -1,556 | 29,899,000 | -2,990,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 525,731 | 61 | 32,889,000 | 2,458,000 | $62.56 |
12/31/2021 | SONOCO PRODUCTS CO | SON | 525,670 | -785 | 30,431,000 | -935,000 | $57.89 |
09/30/2021 | SONOCO PRODUCTS CO | SON | 526,455 | -6,342 | 31,366,000 | -4,278,000 | $59.58 |
06/30/2021 | SONOCO PRODUCTS CO | SON | 532,797 | -3,918 | 35,644,000 | 1,670,000 | $66.90 |
03/31/2021 | SONOCO PRODUCTS CO | SON | 536,715 | -9,818 | 33,974,000 | 1,592,000 | $63.30 |
12/31/2020 | SONOCO PRODUCTS CO | SON | 546,533 | 767 | 32,382,000 | 4,510,000 | $59.25 |
09/30/2020 | SONOCO PRODUCTS CO | SON | 545,766 | -730 | 27,872,000 | -704,000 | $51.07 |
06/30/2020 | SONOCO PRODUCTS CO | SON | 546,496 | 4,480 | 28,576,000 | 3,454,000 | $52.29 |
03/31/2020 | SONOCO PRODUCTS CO | SON | 542,016 | -2,093 | 25,122,000 | -8,460,000 | $46.35 |
12/31/2019 | SONOCO PRODUCTS CO | SON | 544,109 | 9,435 | 33,582,000 | 2,459,000 | $61.72 |
09/30/2019 | SONOCO PRODUCTS CO | SON | 534,674 | 408 | 31,123,000 | -3,786,000 | $58.21 |
06/30/2019 | SONOCO PRODUCTS CO | SON | 534,266 | 18,283 | 34,909,000 | 3,160,000 | $65.34 |
03/31/2019 | SONOCO PRODUCTS CO | SON | 515,983 | 10,709 | 31,749,000 | 4,904,000 | $61.53 |
12/31/2018 | SONOCO PRODUCTS CO | SON | 505,274 | -1,598 | 26,845,000 | -1,286,000 | $53.13 |
09/30/2018 | SONOCO PRODUCTS CO | SON | 506,872 | 3,117 | 28,131,000 | 1,684,000 | $55.50 |
06/30/2018 | SONOCO PRODUCTS CO | SON | 503,755 | 54 | 26,447,000 | 2,017,000 | $52.50 |
03/31/2018 | SONOCO PRODUCTS CO | SON | 503,701 | 16,361 | 24,430,000 | -1,467,000 | $48.50 |
12/31/2017 | SONOCO PRODUCTS CO | SON | 487,340 | 103,851 | 25,897,000 | 6,550,000 | $53.14 |
09/30/2017 | SONOCO PRODUCTS CO | SON | 383,489 | 2,764 | 19,347,000 | -230,000 | $50.45 |
06/30/2017 | SONOCO PRODUCTS CO | SON | 380,725 | 4,630 | 19,577,000 | -325,000 | $51.42 |
03/31/2017 | SONOCO PRODUCTS CO | SON | 376,095 | 376,095 | 19,902,000 | 19,902,000 | $52.92 |
09/30/2016 | SONOCO PRODUCTS CO | SON | 0 | -211,718 | 0 | -8,833,000 | |
12/31/2015 | SONOCO PRODUCTS CO | SON | 0 | -211,718 | 0 | -8,833,000 | |
12/31/2013 | SONOCO PRODUCTS CO | SON | 211,718 | 211,718 | 8,833,000 | 8,833,000 | $41.72 |
09/30/2013 | SONOCO PRODUCTS CO | SON | 342,046 | 342,046 | 13,320,000 | 13,320,000 | $38.94 |
06/30/2013 | SONOCO PRODUCTS CO | SON | 318,885 | 21,289 | 11,023,000 | 610,000 | $34.57 |
03/31/2013 | SONOCO PRODUCTS CO | SON | 297,596 | -22,735 | 10,413,000 | 889,000 | $34.99 |
12/31/2012 | SONOCO PRODUCTS CO | SON | 320,331 | -29,035 | 9,524,000 | -1,302,000 | $29.73 |
09/30/2012 | SONOCO PRODUCTS CO | SON | 349,366 | 3,909 | 10,826,000 | 410,000 | $30.99 |
06/30/2012 | SONOCO PRODUCTS CO | SON | 345,457 | 49,963 | 10,416,000 | 606,000 | $30.15 |
03/31/2012 | SONOCO PRODUCTS CO | SON | 295,494 | -833,540 | 9,810,000 | -22,063,000 | $33.20 |
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