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HALLMARK CAPITAL MANAGEMENT INC
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 347,617 | -6,399 | 20,516,347,000 | -1,078,620,000 | $59,019.98 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 354,016 | 285,929 | 21,594,967,000 | 21,591,105,000 | $60,999.97 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 68,087 | 3,152 | 3,862,000 | 158,000 | $56.72 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 64,935 | 3,602 | 3,704,000 | -133,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 61,333 | 5,976 | 3,837,000 | 633,000 | $62.56 |
12/31/2021 | SONOCO PRODUCTS CO | SON | 55,357 | 1,561 | 3,204,000 | -1,000 | $57.88 |
09/30/2021 | SONOCO PRODUCTS CO | SON | 53,796 | 505 | 3,205,000 | -360,000 | $59.58 |
06/30/2021 | SONOCO PRODUCTS CO | SON | 53,291 | 3,425 | 3,565,000 | 408,000 | $66.90 |
03/31/2021 | SONOCO PRODUCTS CO | SON | 49,866 | 3,461 | 3,157,000 | 407,000 | $63.31 |
12/31/2020 | SONOCO PRODUCTS CO | SON | 46,405 | 950 | 2,750,000 | 429,000 | $59.26 |
09/30/2020 | SONOCO PRODUCTS CO | SON | 45,455 | -4,570 | 2,321,000 | -295,000 | $51.06 |
06/30/2020 | SONOCO PRODUCTS CO | SON | 50,025 | -1,022 | 2,616,000 | 250,000 | $52.29 |
03/31/2020 | SONOCO PRODUCTS CO | SON | 51,047 | 6,685 | 2,366,000 | -372,000 | $46.35 |
12/31/2019 | SONOCO PRODUCTS CO | SON | 44,362 | 5,110 | 2,738,000 | 453,000 | $61.72 |
09/30/2019 | SONOCO PRODUCTS CO | SON | 39,252 | 7,680 | 2,285,000 | 222,000 | $58.21 |
06/30/2019 | SONOCO PRODUCTS CO | SON | 31,572 | 95 | 2,063,000 | 126,000 | $65.34 |
03/31/2019 | SONOCO PRODUCTS CO | SON | 31,477 | 215 | 1,937,000 | 276,000 | $61.54 |
12/31/2018 | SONOCO PRODUCTS CO | SON | 31,262 | 1,210 | 1,661,000 | -7,000 | $53.13 |
09/30/2018 | SONOCO PRODUCTS CO | SON | 30,052 | -230 | 1,668,000 | 78,000 | $55.50 |
06/30/2018 | SONOCO PRODUCTS CO | SON | 30,282 | -2,320 | 1,590,000 | 9,000 | $52.51 |
03/31/2018 | SONOCO PRODUCTS CO | SON | 32,602 | 945 | 1,581,000 | -101,000 | $48.49 |
12/31/2017 | SONOCO PRODUCTS CO | SON | 31,657 | 695 | 1,682,000 | 120,000 | $53.13 |
09/30/2017 | SONOCO PRODUCTS CO | SON | 30,962 | 430 | 1,562,000 | -8,000 | $50.45 |
06/30/2017 | SONOCO PRODUCTS CO | SON | 30,532 | 430 | 1,570,000 | -23,000 | $51.42 |
03/31/2017 | SONOCO PRODUCTS CO | SON | 30,102 | 1,517 | 1,593,000 | 87,000 | $52.92 |
12/31/2016 | SONOCO PRODUCTS CO | SON | 28,585 | 310 | 1,506,000 | 12,000 | $52.68 |
09/30/2016 | SONOCO PRODUCTS CO | SON | 28,275 | 925 | 1,494,000 | 136,000 | $52.84 |
06/30/2016 | SONOCO PRODUCTS CO | SON | 27,350 | 9,490 | 1,358,000 | 663,000 | $49.65 |
03/31/2016 | SONOCO PRODUCTS CO | SON | 23,420 | -1,850 | 1,138,000 | 105,000 | $48.59 |
12/31/2015 | SONOCO PRODUCTS CO | SON | 25,270 | 7,410 | 1,033,000 | 338,000 | $40.88 |
09/30/2015 | SONOCO PRODUCTS CO | SON | 25,160 | -1,600 | 950,000 | -197,000 | $37.76 |
06/30/2015 | SONOCO PRODUCTS CO | SON | 26,760 | -1,150 | 1,147,000 | -122,000 | $42.86 |
03/31/2015 | SONOCO PRODUCTS CO | SON | 27,910 | -785 | 1,269,000 | 15,000 | $45.47 |
12/31/2014 | SONOCO PRODUCTS CO | SON | 28,695 | 3,450 | 1,254,000 | 262,000 | $43.70 |
09/30/2014 | SONOCO PRODUCTS CO | SON | 25,245 | 3,150 | 992,000 | 21,000 | $39.29 |
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