Robert Olstein - Olstein Capital Management
Holding/activity history for Sonoco Products Co. (SON)
← All SON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | $39.63–42.76 · VW $41.54i | SEC | |
| 2013 Q4 | 97,000 | 0.60 | Reduce 19.17% | 0.14 | $39.16–43.75 · VW $41.63i | $4,047,000 | SEC |
| 2013 Q3 | 120,000 | 0.75 | Reduce 22.58% | 0.20 | $36.59–41.13 · VW $39.26i | $4,673,000 | SEC |
| 2013 Q2 | 155,000 | 0.89 | Reduce 7.74% | 0.08 | $33.59–39.63 · VW $36.82i | $5,358,000 | SEC |
| 2013 Q1 | 168,000 | 1.04 | $34.99 | $5,878,000 | SEC | ||
| 2012 Q4 | 168,000 | 0.98 | Reduce 8.20% | 0.09 | $29.09–32.86 · VW $31.24i | $4,995,000 | SEC |
| 2012 Q3 | 183,000 | 1.05 | $30.99 | $5,671,000 | SEC | ||
| 2012 Q2 | 183,000 | 1.03 | $30.15 | $5,517,000 | SEC | ||
| 2012 Q1 | 183,000 | 1.03 | $33.20 | $6,076,000 | SEC | ||
| 2011 Q4 | 183,000 | 1.16 | $32.96 | $6,032,000 | SEC | ||
| 2011 Q3 | 183,000 | 1.05 | Add 2.81% | 0.03 | $26.10–33.00 · VW $30.53i | $5,166,000 | SEC |
| 2011 Q2 | 178,000 | 1.04 | Add 19.46% | 0.17 | $27.62–36.24 · VW $31.82i | $6,326,000 | SEC |
| 2011 Q1 | 149,000 | 0.85 | $36.23 | $5,398,000 | SEC | ||
| 2010 Q4 | 149,000 | 0.81 | Reduce 9.70% | 0.10 | $32.36–36.76 · VW $35.07i | $5,017,000 | SEC |
| 2010 Q3 | 165,000 | 0.98 | $33.44 | $5,517,600 | SEC | ||
| 2010 Q2 | 165,000 | 0.95 | Reduce 12.70% | 0.12 | $28.83–33.90 · VW $31.39i | $5,029,000 | SEC |
| 2010 Q1 | 189,000 | 0.93 | Buy | 0.93 | $28.93–35.87 · VW $31.90i | $5,819,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $26.17–31.36 · VW $29.04i | SEC | |
| 2009 Q3 | 193,800 | 1.10 | Reduce 1.15% | <0.01 | $24.80–29.87 · VW $27.62i | $5,337,000 | SEC |
| 2009 Q2 | 196,061 | 0.57 | $23.95 | $4,696,000 | SEC | ||
| 2009 Q1 | 196,061 | 1.09 | Buy | 1.09 | $16.70–25.96 · VW $22.34i | $4,113,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | $25.58–29.75 · VW $28.14i | SEC | |
| 2004 Q3 | 400,900 | 0.64 | Reduce 9.28% | 0.06 | $25.12–28.64 · VW $27.40i | $10,600,000 | SEC |
| 2004 Q2 | 441,900 | 0.66 | $25.50 | $11,268,000 | SEC | ||
| 2004 Q1 | 441,900 | 0.68 | Buy | 0.68 | $22.86–25.99 · VW $24.58i | $10,729,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.75 | $21.36–25.10 · VW $23.80i | SEC | |
| 2003 Q3 | 441,900 | 0.75 | $21.95 | $9,700,000 | SEC | ||
| 2003 Q2 | 441,900 | 0.90 | $24.02 | $10,614,000 | SEC | ||
| 2003 Q1 | 441,900 | 4.57 | Reduce 5.86% | 0.05 | $19.35–22.60 · VW $21.47i | $9,249,000 | SEC |
| 2002 Q4 | 469,400 | 0.93 | $22.93 | $10,763,000 | SEC | ||
| 2002 Q3 | 469,400 | 0.93 | Add 449.65% | 0.76 | $19.45–25.50 · VW $23.47i | $10,003,000 | SEC |
| 2002 Q2 | 85,400 | 0.23 | Add 2.28% | <0.01 | $21.40–28.32 · VW $24.43i | $2,419,000 | SEC |
| 2002 Q1 | 83,500 | 0.26 | $28.61 | $2,389,000 | SEC | ||
| 2001 Q4 | 83,500 | 0.35 | Buy | 0.35 | $24.75–28.25 · VW $26.88i | $2,219,000 | SEC |
Price snapshot:
Current price$53.65
52-week low$37.40
52-week high$57.96