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Nuveen Asset Management, LLC
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 259,188 | -38,515 | 15,297,276,000 | 15,279,116,000 | $59,020.00 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 297,703 | -46,517 | 18,160,000 | -2,738,000 | $61.00 |
12/31/2022 | SONOCO PRODUCTS CO | SON | 344,220 | -2,617 | 20,898,000 | 1,222,000 | $60.71 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 346,837 | 91,388 | 19,676,000 | 5,105,000 | $56.73 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 255,449 | -11,760 | 14,571,000 | -1,007,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 267,209 | -14,927 | 15,578,000 | -1,231,000 | $58.30 |
09/30/2021 | SONOCO PRODUCTS CO | SON | 282,136 | -31,866 | 16,809,000 | -4,198,000 | $59.58 |
06/30/2021 | SONOCO PRODUCTS CO | SON | 314,002 | -108,720 | 21,007,000 | -5,751,000 | $66.90 |
03/31/2021 | SONOCO PRODUCTS CO | SON | 422,722 | 80,876 | 26,758,000 | 6,503,000 | $63.30 |
12/31/2020 | SONOCO PRODUCTS CO | SON | 341,846 | 125,703 | 20,255,000 | 9,217,000 | $59.25 |
09/30/2020 | SONOCO PRODUCTS CO | SON | 216,143 | -7,914 | 11,038,000 | -678,000 | $51.07 |
06/30/2020 | SONOCO PRODUCTS CO | SON | 224,057 | -20,508 | 11,716,000 | 381,000 | $52.29 |
03/31/2020 | SONOCO PRODUCTS CO | SON | 244,565 | -9,430 | 11,335,000 | -4,342,000 | $46.35 |
12/31/2019 | SONOCO PRODUCTS CO | SON | 253,995 | -10,776 | 15,677,000 | 265,000 | $61.72 |
09/30/2019 | SONOCO PRODUCTS CO | SON | 264,771 | 15,612 | 15,412,000 | -868,000 | $58.21 |
06/30/2019 | SONOCO PRODUCTS CO | SON | 249,159 | 249,159 | 16,280,000 | 16,280,000 | $65.34 |
06/30/2017 | SONOCO PRODUCTS CO | SON | 0 | -29,261 | 0 | -1,548,000 | |
03/31/2017 | SONOCO PRODUCTS CO | SON | 29,261 | -14,298 | 1,548,000 | -748,000 | $52.90 |
12/31/2016 | SONOCO PRODUCTS CO | SON | 43,559 | 2,338 | 2,296,000 | 118,000 | $52.71 |
09/30/2016 | SONOCO PRODUCTS CO | SON | 41,221 | 0 | 2,178,000 | 131,000 | $52.84 |
06/30/2016 | SONOCO PRODUCTS CO | SON | 41,221 | 41,221 | 2,047,000 | 2,047,000 | $49.66 |
03/31/2016 | SONOCO PRODUCTS CO | SON | 41,221 | 1,940 | 2,002,000 | 472,000 | $48.57 |
12/31/2015 | SONOCO PRODUCTS CO | SON | 46,045 | 6,764 | 1,882,000 | 352,000 | $40.87 |
09/30/2015 | SONOCO PRODUCTS CO | SON | 142,945 | 103,664 | 5,395,000 | 3,865,000 | $37.74 |
06/30/2015 | SONOCO PRODUCTS CO | SON | 142,945 | 103,664 | 6,127,000 | 4,597,000 | $42.86 |
03/31/2015 | SONOCO PRODUCTS CO | SON | 46,045 | 6,764 | 2,093,000 | 563,000 | $45.46 |
12/31/2014 | SONOCO PRODUCTS CO | SON | 46,045 | 6,764 | 2,012,000 | 482,000 | $43.70 |
09/30/2014 | SONOCO PRODUCTS CO | SON | 41,221 | 1,940 | 1,620,000 | 90,000 | $39.30 |
06/30/2014 | SONOCO PRODUCTS CO | SON | 39,281 | 0 | 1,726,000 | 115,000 | $43.94 |
03/31/2014 | SONOCO PRODUCTS CO | SON | 39,281 | 0 | 1,611,000 | 81,000 | $41.01 |
12/31/2013 | SONOCO PRODUCTS CO | SON | 40,481 | 1,200 | 1,689,000 | 159,000 | $41.72 |
09/30/2013 | SONOCO PRODUCTS CO | SON | 39,281 | 7,609 | 1,530,000 | 588,391 | $38.95 |
06/30/2013 | SONOCO PRODUCTS CO | SON | 37,216 | 5,544 | 1,287,000 | 345,391 | $34.58 |
03/31/2013 | SONOCO PRODUCTS CO | SON | 0 | -31,672 | 0 | -941,609 | |
12/31/2012 | SONOCO PRODUCTS CO | SON | 31,672 | 0 | 941,609 | -39,907 | $29.73 |
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