News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> SON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SONOCO PRODUCTS CO | SON | 1,232,797 | 9,479 | 72,759,687,000 | -1,862,711,000 | $59,020.01 |
03/31/2023 | SONOCO PRODUCTS CO | SON | 1,223,318 | 270,577 | 74,622,398,000 | 74,568,349,000 | $61,000.00 |
09/30/2022 | SONOCO PRODUCTS CO | SON | 952,741 | 1,306 | 54,049,000 | -221,000 | $56.73 |
06/30/2022 | SONOCO PRODUCTS CO | SON | 951,435 | 126,347 | 54,270,000 | 2,652,000 | $57.04 |
03/31/2022 | SONOCO PRODUCTS CO | SON | 825,088 | 825,088 | 51,618,000 | 51,618,000 | $62.56 |
09/30/2017 | SONOCO PRODUCTS CO | SON | 0 | -1,400 | 0 | -72,000 | |
06/30/2017 | SONOCO PRODUCTS CO | SON | 1,400 | 0 | 72,000 | -2,000 | $51.43 |
03/31/2017 | SONOCO PRODUCTS CO | SON | 1,400 | 0 | 74,000 | 0 | $52.86 |
12/31/2016 | SONOCO PRODUCTS CO | SON | 1,400 | 0 | 74,000 | 0 | $52.86 |
09/30/2016 | SONOCO PRODUCTS CO | SON | 1,400 | -1,300 | 74,000 | -28,000 | $52.86 |
06/30/2016 | SONOCO PRODUCTS CO | SON | 600 | -2,100 | 30,000 | -80,000 | $50.00 |
03/31/2016 | SONOCO PRODUCTS CO | SON | 600 | -2,100 | 29,000 | -81,000 | $48.33 |
12/31/2015 | SONOCO PRODUCTS CO | SON | 2,700 | 0 | 110,000 | 8,000 | $40.74 |
09/30/2015 | SONOCO PRODUCTS CO | SON | 2,700 | 2,700 | 102,000 | 102,000 | $37.78 |
09/30/2014 | SONOCO PRODUCTS CO | SON | 0 | -4,200 | 0 | -185,000 | |
06/30/2014 | SONOCO PRODUCTS CO | SON | 4,200 | 4,200 | 185,000 | 185,000 | $44.05 |
03/31/2014 | SONOCO PRODUCTS CO | SON | 4,200 | 4,200 | 172,000 | 172,000 | $40.95 |
12/31/2013 | SONOCO PRODUCTS CO | SON | 2,300 | 2,300 | 96,000 | 96,000 | $41.74 |
09/30/2013 | SONOCO PRODUCTS CO | SON | 2,300 | 2,300 | 90,000 | 90,000 | $39.13 |
03/31/2011 | SONOCO PRODUCTS CO | SON | 0 | -900 | 0 | -30,303 | |
12/31/2010 | SONOCO PRODUCTS CO | SON | 900 | -100 | 30,303 | -3,137 | $33.67 |
09/30/2010 | SONOCO PRODUCTS CO | SON | 1,000 | 1,000 | 33,440 | 33,440 | $33.44 |
09/30/2009 | SONOCO PRODUCTS CO | SON | 0 | -100 | 0 | -2,395 | |
06/30/2009 | SONOCO PRODUCTS CO | SON | 100 | 100 | 2,395 | 2,395 | $23.95 |
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