SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 299,047 Value ($000) $13,050 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 308,229 Value ($000) $13,282 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 630,218 Value ($000) $27,452 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 545,179 Value ($000) $25,754 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 290,124 Value ($000) $14,173 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 343,883 Value ($000) $18,786 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 402,554 Value ($000) $20,418 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 158,012 Value ($000) $9,139 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 161,479 Value ($000) $9,022 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 159,664 Value ($000) $8,678 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 155,851 Value ($000) $9,507 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 155,851 Value ($000) $9,507 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 158,114 Value ($000) $9,599 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 145,940 Value ($000) $8,279,177 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 171,402 Value ($000) $9,776,771 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 185,041 Value ($000) $11,576,165 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 192,527 Value ($000) $11,145,387 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 196,229 Value ($000) $11,691,324 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 198,194 Value ($000) $13,259,179 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 187,033 Value ($000) $11,839,189 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 188,430 Value ($000) $11,164,480 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 160,580 Value ($000) $8,200,821 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 158,844 Value ($000) $8,305,951 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 177,323 Value ($000) $8,218,922 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 144,320 Value ($000) $8,907,431 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 164,846 Value ($000) $9,595,685 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 158,644 Value ($000) $10,365,799 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 127,537 Value ($000) $7,847,352 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 111,409 Value ($000) $5,919,161 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 108,759 Value ($000) $6,036,127 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 108,320 Value ($000) $5,686,802 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 118,878 Value ($000) $5,765,585 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 108,030 Value ($000) $5,740,715 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 102,689 Value ($000) $5,180,662 Avg Close $37.05 Range $35.53 - $40.24
Q2 2017
Shares 80,355 Value ($000) $4,131,854 Avg Close $38.39 Range $37.16 - $40.10
Q1 2017
Shares 70,855 Value ($000) $3,749,646 Avg Close $39.81 Range $38.25 - $40.99
Q4 2016
Shares 59,281 Value ($000) $3,124 Avg Close $38.37 Range $36.24 - $40.91
Q3 2016
Shares 84,536 Value ($000) $4,466 Avg Close $37.63 Range $35.69 - $39.22
Q2 2016
Shares 83,394 Value ($000) $4,141 Avg Close $34.39 Range $32.72 - $36.10
Q1 2016
Shares 84,133 Value ($000) $4,086 Avg Close $30.54 Range $26.15 - $35.40
Q4 2015
Shares 93,415 Value ($000) $3,818 Avg Close $29.67 Range $26.68 - $31.87
Q3 2015
Shares 88,040 Value ($000) $3,323 Avg Close $28.71 Range $24.39 - $30.98
Q2 2015
Shares 73,226 Value ($000) $3,139 Avg Close $31.56 Range $30.08 - $32.70
Q1 2015
Shares 67,426 Value ($000) $3,065 Avg Close $31.49 Range $29.42 - $33.23
Q4 2014
Shares 68,227 Value ($000) $2,982 Avg Close $28.56 Range $24.51 - $30.98
Q3 2014
Shares 65,527 Value ($000) $2,575 Avg Close $27.96 Range $26.48 - $30.46
Q2 2014
Shares 64,827 Value ($000) $2,848 Avg Close $28.73 Range $27.50 - $30.02
Q1 2014
Shares 64,527 Value ($000) $2,647 Avg Close $28.00 Range $26.56 - $29.40
Q4 2013
Shares 51,127 Value ($000) $2,133 Avg Close $26.95 Range $25.24 - $28.11
Q3 2013
Shares 58,327 Value ($000) $2,271 Avg Close $25.25 Range $22.92 - $26.54
Q2 2013
Shares 58,327 Value ($000) $2,017 Avg Close $22.97 Range $21.01 - $23.77