Joel Greenblatt - Gotham Asset Management
Holding/activity history for Sonoco Products Co. (SON)
← All SON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 686,271 | 0.11 | Add 469.39% | 0.09 | $45.91–57.84 · VW $50.81i | $37,120,398 | SEC |
| 2025 Q4 | 120,527 | 0.02 | Reduce 26.67% | <0.01 | $40.39–58.44 · VW $51.77i | $5,259,798 | SEC |
| 2025 Q3 | 164,359 | 0.03 | Buy | 0.03 | $38.65–49.76 · VW $43.53i | $7,082,229 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $39.46–48.81 · VW $44.60i | SEC | |
| 2024 Q4 | 242,315 | 0.11 | Add 57.14% | 0.04 | $44.36–52.77 · VW $48.32i | $11,837,088 | SEC |
| 2024 Q3 | 154,200 | 0.09 | Add 68.89% | 0.04 | $48.90–56.66 · VW $52.48i | $8,423,946 | SEC |
| 2024 Q2 | 91,303 | 0.06 | Add 190.41% | 0.04 | $48.22–61.73 · VW $55.51i | $4,630,888 | SEC |
| 2024 Q1 | 31,439 | 0.03 | Add 1.60% | <0.01 | $55.29–61.63 · VW $59.43i | $1,818,432 | SEC |
| 2023 Q4 | 30,944 | 0.03 | Reduce 12.73% | <0.01 | $53.35–58.92 · VW $56.32i | $1,728,841 | SEC |
| 2023 Q3 | 35,458 | 0.04 | Add 205.88% | 0.03 | $49.98–57.92 · VW $54.35i | $1,927,142 | SEC |
| 2023 Q2 | 11,592 | 0.01 | Reduce 28.04% | <0.01 | $55.26–63.74 · VW $58.82i | $684,160 | SEC |
| 2023 Q1 | 16,108 | 0.02 | Buy | 0.02 | $53.78–63.23 · VW $58.96i | $982,588 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.32–62.63 · VW $59.67i | SEC | |
| 2022 Q3 | 3,900 | <0.01 | Buy | <0.01 | $55.25–65.86 · VW $60.83i | $221,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.52–65.97 · VW $60.17i | SEC | |
| 2022 Q1 | 5,554 | 0.01 | Add 27.88% | <0.01 | $54.34–67.06 · VW $59.96i | $347,000 | SEC |
| 2021 Q4 | 4,343 | <0.01 | Buy | <0.01 | $54.82–60.91 · VW $58.15i | $251,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.42–66.47 · VW $60.67i | SEC | |
| 2021 Q2 | 5,284 | 0.02 | Reduce 60.51% | 0.02 | $60.87–68.93 · VW $65.03i | $353,000 | SEC |
| 2021 Q1 | 13,381 | 0.04 | Add 136.66% | 0.02 | $59.43–69.83 · VW $65.59i | $847,000 | SEC |
| 2020 Q4 | 5,654 | 0.01 | Reduce 85.06% | 0.05 | $57.21–62.21 · VW $59.66i | $335,000 | SEC |
| 2020 Q3 | 37,843 | 0.06 | Add 2.98% | <0.01 | $48.20–59.42 · VW $55.23i | $1,933,000 | SEC |
| 2020 Q2 | 36,747 | 0.06 | Add 38.35% | 0.02 | $47.83–56.27 · VW $52.38i | $1,922,000 | SEC |
| 2020 Q1 | 26,561 | 0.03 | Add 34.80% | <0.01 | $37.30–53.24 · VW $47.45i | $1,231,000 | SEC |
| 2019 Q4 | 19,704 | 0.02 | Buy | 0.02 | $47.25–62.77 · VW $52.74i | $1,216,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $57.22–64.47 · VW $61.17i | SEC | |
| 2018 Q4 | 37,182 | 0.03 | Add 459.89% | 0.03 | $50.30–61.79 · VW $56.66i | $1,975,000 | SEC |
| 2018 Q3 | 6,641 | <0.01 | Reduce 95.13% | 0.10 | $50.78–58.69 · VW $55.67i | $369,000 | SEC |
| 2018 Q2 | 136,232 | 0.10 | Buy | 0.10 | $50.79–57.18 · VW $54.67i | $7,152,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $47.10–53.77 · VW $49.71i | SEC | |
| 2017 Q1 | 134,878 | 0.09 | Add 1319.32% | 0.09 | $49.66–54.92 · VW $51.76i | $7,138,000 | SEC |
| 2016 Q4 | 9,503 | <0.01 | Buy | <0.01 | $51.87–55.58 · VW $53.59i | $501,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.56–44.56 · VW $41.61i | SEC | |
| 2015 Q3 | 8,018 | <0.01 | Buy | <0.01 | $37.01–44.33 · VW $41.72i | $303,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $43.90–47.10 · VW $45.34i | SEC | |
| 2014 Q4 | 138,953 | 0.05 | Reduce 19.39% | 0.01 | $41.60–47.94 · VW $45.46i | $6,072,000 | SEC |
| 2014 Q3 | 172,382 | 0.07 | Reduce 27.18% | 0.04 | $35.64–42.27 · VW $39.98i | $6,773,000 | SEC |
| 2014 Q2 | 236,725 | 0.14 | Reduce 6.37% | 0.01 | $38.82–44.65 · VW $41.54i | $10,399,000 | SEC |
| 2014 Q1 | 252,838 | 0.17 | Add 39.99% | 0.05 | $39.63–42.76 · VW $41.54i | $10,371,000 | SEC |
| 2013 Q4 | 180,613 | 0.19 | Add 63.25% | 0.07 | $39.16–43.75 · VW $41.63i | $7,535,000 | SEC |
| 2013 Q3 | 110,636 | 0.15 | Add 48.17% | 0.05 | $36.59–41.13 · VW $39.26i | $4,308,000 | SEC |
| 2013 Q2 | 74,668 | 0.12 | Add 14.13% | 0.01 | $33.59–39.63 · VW $36.82i | $2,581,000 | SEC |
| 2013 Q1 | 65,421 | 0.12 | Buy | 0.12 | $31.34–35.93 · VW $34.10i | $2,289,000 | SEC |
Price snapshot:
Current price$53.65
Avg. buy price$52.16
+/- since buy2.86%
52-week low$37.40
52-week high$57.96