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GEODE CAPITAL MANAGEMENT, LLC
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 1,438,984 | 66,041 | 84,928,874,000 | 1,179,309,000 | $59,020.03 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 1,372,943 | 115,487 | 83,749,565,000 | 83,678,230,000 | $61,000.03 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 1,257,456 | -19,109 | 71,335,000 | -1,480,000 | $56.73 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 1,276,565 | -70,596 | 72,815,000 | -11,463,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 1,347,161 | -7,312 | 84,278,000 | 5,868,000 | $62.56 |
12/31/2021 | SONOCO PRODUCTS CO | SON | 1,354,473 | 49,129 | 78,410,000 | 638,000 | $57.89 |
09/30/2021 | SONOCO PRODUCTS CO | SON | 1,305,344 | -122,494 | 77,772,000 | -17,750,000 | $59.58 |
06/30/2021 | SONOCO PRODUCTS CO | SON | 1,427,838 | 34,082 | 95,522,000 | 7,298,000 | $66.90 |
03/31/2021 | SONOCO PRODUCTS CO | SON | 1,393,756 | 89,301 | 88,224,000 | 10,936,000 | $63.30 |
12/31/2020 | SONOCO PRODUCTS CO | SON | 1,304,455 | 135,533 | 77,288,000 | 17,592,000 | $59.25 |
09/30/2020 | SONOCO PRODUCTS CO | SON | 1,168,922 | 4,427 | 59,696,000 | -1,195,000 | $51.07 |
06/30/2020 | SONOCO PRODUCTS CO | SON | 1,164,495 | 12,243 | 60,891,000 | 7,485,000 | $52.29 |
03/31/2020 | SONOCO PRODUCTS CO | SON | 1,152,252 | 33,568 | 53,406,000 | -15,639,000 | $46.35 |
12/31/2019 | SONOCO PRODUCTS CO | SON | 1,118,684 | 70,066 | 69,045,000 | 529,000 | $61.72 |
06/30/2019 | SONOCO PRODUCTS CO | SON | 1,048,618 | 25,073 | 68,516,000 | 5,538,000 | $65.34 |
03/31/2019 | SONOCO PRODUCTS CO | SON | 1,023,545 | 39,466 | 62,978,000 | 10,694,000 | $61.53 |
12/31/2018 | SONOCO PRODUCTS CO | SON | 984,079 | 61,583 | 52,284,000 | 1,086,000 | $53.13 |
09/30/2018 | SONOCO PRODUCTS CO | SON | 922,496 | 31,202 | 51,198,000 | 4,406,000 | $55.50 |
06/30/2018 | SONOCO PRODUCTS CO | SON | 891,294 | 25,517 | 46,792,000 | 4,802,000 | $52.50 |
03/31/2018 | SONOCO PRODUCTS CO | SON | 865,777 | 25,128 | 41,990,000 | -2,682,000 | $48.50 |
12/31/2017 | SONOCO PRODUCTS CO | SON | 840,649 | 21,272 | 44,672,000 | 3,335,000 | $53.14 |
09/30/2017 | SONOCO PRODUCTS CO | SON | 819,377 | 14,514 | 41,337,000 | -49,000 | $50.45 |
06/30/2017 | SONOCO PRODUCTS CO | SON | 804,863 | 37,937 | 41,386,000 | 41,345,415 | $51.42 |
03/31/2017 | SONOCO PRODUCTS CO | SON | 766,926 | 766,926 | 40,585 | 40,585 | $0.05 |
06/30/2016 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
03/31/2016 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
12/31/2015 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
09/30/2015 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
06/30/2015 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
03/31/2015 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
12/31/2014 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
09/30/2014 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
06/30/2014 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
03/31/2014 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
12/31/2013 | SONOCO PRODUCTS CO | SON | 0 | -411,817 | 0 | -14,237,000 | |
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