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 330,268 shares, down 4,216 (1.3%) from the prior quarter.

Reported value -12.1%; share count -1.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.54% This manager · Q3 2021
Shares 330,268 Quarter-end amount reported
Reported value $19,677,000 Fair value at quarter end
Consecutive quarters held 34 Through Q3 2021

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

406 managers reported SONOCO PRODS CO for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 10,344,709 -366,392 0.02% $616,338,000 34 qtrs
VANGUARD GROUP INC Reduced 10,248,744 -245,584 0.02% $610,620,000 34 qtrs
STATE STREET CORPORATION Added 6,567,144 +44,485 0.02% $391,270,000 34 qtrs
AMERICAN CENTURY COMPANIES INC Added 6,199,941 +707,712 0.25% $369,393,000 34 qtrs
AMERIPRISE FINANCIAL INC Added 3,272,373 +7,624 0.06% $194,972,000 34 qtrs
Invesco Ltd Reduced 2,591,289 -973,962 0.04% $154,389,000 34 qtrs
ROYAL BANK OF CANADA Added 2,417,555 +38,387 0.04% $144,039,000 34 qtrs
Bank of America Corporation Added 2,370,579 +23,960 0.01% $141,240,000 34 qtrs
VICTORY CAPITAL MANAGEMENT INC Reduced 1,907,897 -11,767 0.11% $113,673,000 23 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,770,065 +29,603 0.03% $105,466,000 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 05, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
330,268

“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.