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DIMENSIONAL FUND ADVISORS LP
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 2,000,012 | 54,728 | 118,041,145,000 | -615,908,000 | $59,020.22 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 1,945,284 | 38,178 | 118,657,053,000 | 118,541,273,000 | $60,997.29 |
12/31/2022 | SONOCO PRODUCTS CO | SON | 1,907,106 | 17,046 | 115,780,000 | 8,557,000 | $60.71 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 1,890,060 | 53,355 | 107,223,000 | 2,460,000 | $56.73 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 1,836,705 | 31,839 | 104,763,000 | -8,150,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 1,804,866 | 138,382 | 112,913,000 | 16,442,000 | $62.56 |
12/31/2021 | SONOCO PRODUCTS CO | SON | 1,666,484 | -103,581 | 96,471,000 | -8,995,000 | $57.89 |
09/30/2021 | SONOCO PRODUCTS CO | SON | 1,770,065 | 29,603 | 105,466,000 | -10,968,000 | $59.58 |
06/30/2021 | SONOCO PRODUCTS CO | SON | 1,740,462 | 66,799 | 116,434,000 | 17,268,000 | $66.90 |
12/31/2020 | SONOCO PRODUCTS CO | SON | 1,673,663 | -22,796 | 99,166,000 | 12,534,000 | $59.25 |
09/30/2020 | SONOCO PRODUCTS CO | SON | 1,696,459 | -14,073 | 86,632,000 | -2,806,000 | $51.07 |
06/30/2020 | SONOCO PRODUCTS CO | SON | 1,710,532 | -65,455 | 89,438,000 | 7,116,000 | $52.29 |
03/31/2020 | SONOCO PRODUCTS CO | SON | 1,775,987 | -389 | 82,322,000 | -27,316,000 | $46.35 |
12/31/2019 | SONOCO PRODUCTS CO | SON | 1,776,376 | -39,502 | 109,638,000 | 3,934,000 | $61.72 |
09/30/2019 | SONOCO PRODUCTS CO | SON | 1,815,878 | -20,743 | 105,704,000 | -14,288,000 | $58.21 |
06/30/2019 | SONOCO PRODUCTS CO | SON | 1,836,621 | -30,409 | 119,992,000 | 5,115,000 | $65.33 |
03/31/2019 | SONOCO PRODUCTS CO | SON | 1,867,030 | 76,490 | 114,877,000 | 19,748,000 | $61.53 |
12/31/2018 | SONOCO PRODUCTS CO | SON | 1,790,540 | 101,969 | 95,129,000 | 1,414,000 | $53.13 |
09/30/2018 | SONOCO PRODUCTS CO | SON | 1,688,571 | 252,000 | 93,715,000 | 18,300,000 | $55.50 |
06/30/2018 | SONOCO PRODUCTS CO | SON | 1,436,571 | 70,837 | 75,415,000 | 9,177,000 | $52.50 |
03/31/2018 | SONOCO PRODUCTS CO | SON | 1,365,734 | 24,904 | 66,238,000 | -5,018,000 | $48.50 |
12/31/2017 | SONOCO PRODUCTS CO | SON | 1,340,830 | 61,522 | 71,256,000 | 6,716,000 | $53.14 |
09/30/2017 | SONOCO PRODUCTS CO | SON | 1,279,308 | 36,612 | 64,540,000 | 643,000 | $50.45 |
06/30/2017 | SONOCO PRODUCTS CO | SON | 1,242,696 | 105,823 | 63,897,000 | 3,731,000 | $51.42 |
03/31/2017 | SONOCO PRODUCTS CO | SON | 1,136,873 | 23,297 | 60,166,000 | 1,475,000 | $52.92 |
12/31/2016 | SONOCO PRODUCTS CO | SON | 1,113,576 | -209,875 | 58,691,000 | -11,225,000 | $52.70 |
09/30/2016 | SONOCO PRODUCTS CO | SON | 1,323,451 | -348,496 | 69,916,000 | -13,096,000 | $52.83 |
06/30/2016 | SONOCO PRODUCTS CO | SON | 1,671,947 | -38,385 | 83,012,000 | -60,000 | $49.65 |
03/31/2016 | SONOCO PRODUCTS CO | SON | 1,710,332 | 1,373,744 | 83,072,000 | 73,067,000 | $48.57 |
12/31/2015 | SONOCO PRODUCTS CO | SON | 1,767,514 | 814,383 | 72,245,000 | 30,590,000 | $40.87 |
09/30/2015 | SONOCO PRODUCTS CO | SON | 1,742,945 | 789,814 | 65,779,000 | 24,124,000 | $37.74 |
06/30/2015 | SONOCO PRODUCTS CO | SON | 1,500,027 | 546,896 | 64,296,000 | 22,641,000 | $42.86 |
03/31/2015 | SONOCO PRODUCTS CO | SON | 1,332,568 | 379,437 | 60,581,000 | 18,926,000 | $45.46 |
12/31/2014 | SONOCO PRODUCTS CO | SON | 953,131 | 616,543 | 41,655,000 | 31,650,000 | $43.70 |
09/30/2014 | SONOCO PRODUCTS CO | SON | 686,820 | 111,975 | 26,986,000 | 1,734,000 | $39.29 |
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