Alex Roepers - Atlantic Investment Management
Holding/activity history for Sonoco Products Co. (SON)
← All SON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 9.78 | $36.18–43.91 · VW $41.13i | SEC | |
| 2006 Q4 | 4,347,800 | 9.78 | Reduce 29.48% | 4.37 | $36.64–38.90 · VW $37.52i | $165,477,000 | SEC |
| 2006 Q3 | 6,165,000 | 14.84 | Reduce 4.79% | 0.54 | $32.70–37.15 · VW $35.61i | $207,390,000 | SEC |
| 2006 Q2 | 6,475,000 | 11.21 | Add 7.63% | 0.79 | $30.07–34.75 · VW $32.77i | $204,933,000 | SEC |
| 2006 Q1 | 6,016,000 | 11.17 | Reduce 2.02% | 0.20 | $29.45–34.75 · VW $31.96i | $203,761,000 | SEC |
| 2005 Q4 | 6,140,000 | 9.67 | Add 2.85% | 0.27 | $28.75–34.75 · VW $32.07i | $180,516,000 | SEC |
| 2005 Q3 | 5,970,000 | 8.99 | Add 20.52% | 1.53 | $25.43–29.00 · VW $27.70i | $168,951,000 | SEC |
| 2005 Q2 | 4,953,700 | 7.32 | Add 2.30% | 0.16 | $25.79–28.84 · VW $27.69i | $131,273,000 | SEC |
| 2005 Q1 | 4,842,200 | 9.58 | Add 6.62% | 0.59 | $25.46–30.24 · VW $27.44i | $139,697,000 | SEC |
| 2004 Q4 | 4,541,700 | 9.91 | Add 2.83% | 0.27 | $25.58–29.75 · VW $28.14i | $134,661,000 | SEC |
| 2004 Q3 | 4,416,700 | 10.15 | Add 11.82% | 1.07 | $25.12–28.64 · VW $27.40i | $116,777,000 | SEC |
| 2004 Q2 | 3,950,000 | 10.92 | Add 6.42% | 0.66 | $24.53–26.75 · VW $25.73i | $100,725,000 | SEC |
| 2004 Q1 | 3,711,600 | 11.27 | Add 1.37% | 0.15 | $22.86–25.99 · VW $24.58i | $90,118,000 | SEC |
| 2003 Q4 | 3,661,600 | 10.17 | Add 12.83% | 1.16 | $21.36–25.10 · VW $23.80i | $90,149,000 | SEC |
| 2003 Q3 | 3,245,300 | 12.45 | Add 10.56% | 1.19 | $20.55–23.43 · VW $21.79i | $71,234,000 | SEC |
| 2003 Q2 | 2,935,300 | 13.21 | Add 5.09% | 0.64 | $22.05–24.43 · VW $23.08i | $70,506,000 | SEC |
| 2003 Q1 | 2,793,000 | 18.35 | Add 66.27% | 7.31 | $19.35–22.60 · VW $21.47i | $58,457,000 | SEC |
| 2002 Q4 | 1,679,800 | 10.57 | Add 52.21% | 3.62 | $19.93–25.48 · VW $22.05i | $38,518,000 | SEC |
| 2002 Q3 | 1,103,600 | 8.22 | Buy | 8.22 | $19.45–25.50 · VW $23.47i | $23,518,000 | SEC |
Price snapshot:
Current price$53.65
52-week low$37.40
52-week high$57.96