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NORDEA INVESTMENT MANAGEMENT AB
> SON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONOCO PRODUCTS CO | SON | 1,092,809 | 1,092,809 | 64,388,306,000 | 64,388,306,000 | $58,920.00 |
| 06/30/2020 | SONOCO PRODUCTS CO | SON | 0 | -79,989 | 0 | -3,682,000 | |
| 03/31/2020 | SONOCO PRODUCTS CO | SON | 79,989 | -25,461 | 3,682,000 | -2,849,000 | $46.03 |
| 12/31/2019 | SONOCO PRODUCTS CO | SON | 105,450 | -37,498 | 6,531,000 | -1,863,000 | $61.93 |
| 09/30/2019 | SONOCO PRODUCTS CO | SON | 142,948 | -41,240 | 8,394,000 | -3,647,000 | $58.72 |
| 06/30/2019 | SONOCO PRODUCTS CO | SON | 184,188 | -6,593 | 12,041,000 | 303,000 | $65.37 |
| 03/31/2019 | SONOCO PRODUCTS CO | SON | 190,781 | -20,723 | 11,738,000 | 501,000 | $61.53 |
| 12/31/2018 | SONOCO PRODUCTS CO | SON | 211,504 | -108,324 | 11,237,000 | -6,514,000 | $53.13 |
| 09/30/2018 | SONOCO PRODUCTS CO | SON | 319,828 | 181,167 | 17,751,000 | 10,471,000 | $55.50 |
| 06/30/2018 | SONOCO PRODUCTS CO | SON | 138,661 | -31,457 | 7,280,000 | -971,000 | $52.50 |
| 03/31/2018 | SONOCO PRODUCTS CO | SON | 170,118 | 2,786 | 8,251,000 | -641,000 | $48.50 |
| 12/31/2017 | SONOCO PRODUCTS CO | SON | 167,332 | 53,349 | 8,892,000 | 3,142,000 | $53.14 |
| 09/30/2017 | SONOCO PRODUCTS CO | SON | 113,983 | 72 | 5,750,000 | -107,000 | $50.45 |
| 06/30/2017 | SONOCO PRODUCTS CO | SON | 113,911 | 113,911 | 5,857,000 | 5,857,000 | $51.42 |
| 06/30/2013 | SONOCO PRODUCTS CO | SON | 0 | -172,468 | 0 | -6,035,000 | |
| 03/31/2013 | SONOCO PRODUCTS CO | SON | 172,468 | 73,791 | 6,035,000 | 3,101,000 | $34.99 |
| 12/31/2012 | SONOCO PRODUCTS CO | SON | 98,677 | 0 | 2,934,000 | -124,000 | $29.73 |
| 09/30/2012 | SONOCO PRODUCTS CO | SON | 98,677 | 959 | 3,058,000 | 112,000 | $30.99 |
| 06/30/2012 | SONOCO PRODUCTS CO | SON | 97,718 | 0 | 2,946,000 | -298,000 | $30.15 |
| 03/31/2012 | SONOCO PRODUCTS CO | SON | 97,718 | 12,982 | 3,244,000 | 451,000 | $33.20 |
| 12/31/2011 | SONOCO PRODUCTS CO | SON | 84,736 | 24,302 | 2,793,000 | 1,087,000 | $32.96 |
| 09/30/2011 | SONOCO PRODUCTS CO | SON | 60,434 | 21,424 | 1,706,000 | 320,000 | $28.23 |
| 06/30/2011 | SONOCO PRODUCTS CO | SON | 39,010 | 0 | 1,386,000 | -27,000 | $35.53 |
| 03/31/2011 | SONOCO PRODUCTS CO | SON | 39,010 | 6,587 | 1,413,000 | 321,000 | $36.22 |
| 12/31/2010 | SONOCO PRODUCTS CO | SON | 32,423 | 2,366 | 1,092,000 | 54,000 | $33.68 |
| 09/30/2010 | SONOCO PRODUCTS CO | SON | 30,057 | 18,162 | 1,038,000 | 648,000 | $34.53 |
| 06/30/2010 | SONOCO PRODUCTS CO | SON | 24,173 | 12,278 | 767,000 | 377,000 | $31.73 |
| 03/31/2010 | SONOCO PRODUCTS CO | SON | 11,895 | 1,058 | 390,000 | 62,000 | $32.79 |
| 12/31/2009 | SONOCO PRODUCTS CO | SON | 10,837 | 10,837 | 328,000 | 328,000 | $30.27 |
| 09/30/2009 | SONOCO PRODUCTS CO | SON | 2,343 | -377 | 66,000 | 3,000 | $28.17 |
| 06/30/2009 | SONOCO PRODUCTS CO | SON | 2,720 | 2,720 | 63,000 | 63,000 | $23.16 |
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