Form 13-F position report

SONOCO PRODS CO

Reported by SHUFRO ROSE & CO LLC

Company profile Manager portfolio Source filing
SON CUSIP 835495102 Manager CIK 0000908195
Latest reported change

Reported 7,428 shares, down 766 (9.3%) from the prior quarter.

Reported value -20.5%; share count -9.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q2 2024
Shares 7,428 Quarter-end amount reported
Reported value $376,723 Fair value at quarter end
Consecutive quarters held 45 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -4,950 (-100.0%) 0 $0 2025-05-08
Q4 2024 Reduced 4,950 -2,478 (-33.4%) 0.02% $241,808 2025-02-25
Q3 2024 Unchanged 7,428 0 (0.0%) 0.03% $376,723 2024-11-12
Q2 2024 Reduced 7,428 -766 (-9.3%) 0.03% $376,723 2024-08-13
Q1 2024 Reduced 8,194 -3,238 (-28.3%) 0.04% $473,952 2024-05-08
Q4 2023 Unchanged 11,432 0 (0.0%) 0.06% $621,351 2024-02-05
Q3 2023 Reduced 11,432 -250 (-2.1%) 0.06% $621,351 2023-10-26
Q2 2023 Reduced 11,682 -552 (-4.5%) 0.06% $689,495 2023-08-03
Q1 2023 Reduced 12,234 -6,140 (-33.4%) 0.07% $746,278 2023-04-20
Q4 2022 Reduced 18,374 -1,500 (-7.5%) 0.09% $1,115,489 2023-01-25
Q3 2022 Reduced 19,874 -50 (-0.3%) 0.11% $1,127,000 2022-10-24
Q2 2022 Reduced 19,924 -700 (-3.4%) 0.1% $1,136,000 2022-07-22
Q1 2022 Reduced 20,624 -249,190 (-92.4%) 0.1% $1,290,000 2022-05-09
Q4 2021 Reduced 269,814 -60,454 (-18.3%) 1.13% $15,620,000 2022-01-27
Q3 2021 Reduced 330,268 -4,216 (-1.3%) 1.54% $19,677,000 2021-11-05
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Institutional context

Who else reported the position

521 managers reported SONOCO PRODS CO for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 10,915,692 -38,599 0.01% $553,643,898 45 qtrs
BlackRock Inc Reduced 10,869,992 -79,924 0.01% $551,325,986 45 qtrs
STATE STREET CORPORATION Reduced 4,467,509 -24,046 < 0.01% $226,592,056 45 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 2,921,760 -686,753 0.09% $148,191,732 45 qtrs
Bank of America Corporation Added 2,646,823 +37,488 0.01% $134,246,884 45 qtrs
EARNEST PARTNERS LLC Added 2,645,744 +64,915 0.63% $134,192,136 43 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,631,259 +261,062 0.03% $133,465,332 45 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 2,195,155 +50,577 0.11% $111,338,262 34 qtrs
FULLER & THALER ASSET MANAGEMENT INC Added 1,998,352 +158,407 0.43% $101,356,416 10 qtrs
Pacer Advisors Inc Added 1,980,297 +1,965,698 0.23% $100,440,664 21 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
7,428

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.