SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 53,854 Value ($000) $2,350 Avg Close $41.17 Range $38.15 - $44.10
Q3 2025
Shares 45,665 Value ($000) $1,968 Avg Close $45.36 Range $41.38 - $49.11
Q2 2025
Shares 41,752 Value ($000) $1,819 Avg Close $43.42 Range $38.04 - $46.29
Q1 2025
Shares 41,531 Value ($000) $1,962 Avg Close $45.27 Range $42.30 - $47.37
Q4 2024
Shares 42,675 Value ($000) $2,085 Avg Close $49.01 Range $46.00 - $52.22
Q3 2024
Shares 37,111 Value ($000) $2,027 Avg Close $49.16 Range $45.03 - $53.58
Q2 2024
Shares 33,119 Value ($000) $1,680 Avg Close $53.73 Range $47.17 - $57.65
Q1 2024
Shares 48,974 Value ($000) $2,833 Avg Close $52.52 Range $50.11 - $54.05
Q4 2023
Shares 43,911 Value ($000) $2,453 Avg Close $49.55 Range $45.42 - $53.02
Q3 2023
Shares 43,911 Value ($000) $2,387 Avg Close $51.24 Range $48.20 - $54.92
Q2 2023
Shares 43,911 Value ($000) $2,592 Avg Close $54.02 Range $51.16 - $57.40
Q1 2023
Shares 43,911 Value ($000) $2,679 Avg Close $52.72 Range $48.02 - $55.17
Q4 2022
Shares 43,911 Value ($000) $2,666 Avg Close $53.02 Range $48.53 - $56.99
Q3 2022
Shares 50,187 Value ($000) $2,847 Avg Close $53.83 Range $48.67 - $57.94
Q2 2022
Shares 45,834 Value ($000) $2,614 Avg Close $51.63 Range $44.89 - $57.96
Q1 2022
Shares 43,178 Value ($000) $2,701 Avg Close $49.85 Range $46.97 - $54.68
Q4 2021
Shares 45,960 Value ($000) $2,661 Avg Close $51.08 Range $47.02 - $54.02
Q3 2021
Shares 40,959 Value ($000) $2,440 Avg Close $54.31 Range $50.16 - $57.33
Q2 2021
Shares 47,413 Value ($000) $3,172 Avg Close $55.98 Range $52.60 - $59.02
Q1 2021
Shares 71,271 Value ($000) $4,511 Avg Close $51.02 Range $47.69 - $54.38
Q4 2020
Shares 71,704 Value ($000) $4,248 Avg Close $46.70 Range $39.85 - $51.79
Q3 2020
Shares 77,005 Value ($000) $3,933 Avg Close $43.61 Range $39.98 - $46.21
Q2 2020
Shares 83,239 Value ($000) $4,353 Avg Close $40.46 Range $34.78 - $46.15
Q1 2020
Shares 90,195 Value ($000) $4,181 Avg Close $43.10 Range $30.31 - $50.36
Q4 2019
Shares 90,195 Value ($000) $5,567 Avg Close $47.55 Range $44.11 - $50.60
Q3 2019
Shares 112,600 Value ($000) $6,554 Avg Close $47.51 Range $44.36 - $52.88
Q2 2019
Shares 5,000 Value ($000) $327 Avg Close $50.02 Range $47.06 - $52.61
Q1 2019
Shares 5,000 Value ($000) $308 Avg Close $45.19 Range $40.18 - $48.55
Q4 2018
Shares 5,000 Value ($000) $266 Avg Close $42.85 Range $39.41 - $45.68
Q3 2018
Shares 5,000 Value ($000) $278 Avg Close $43.17 Range $39.52 - $45.65
Q2 2018
Shares 5,000 Value ($000) $263 Avg Close $39.55 Range $35.96 - $41.54
Q1 2018
Shares 5,000 Value ($000) $243 Avg Close $38.76 Range $35.66 - $42.13
Q4 2017
Shares 5,000 Value ($000) $266 Avg Close $39.65 Range $38.01 - $42.39
Q3 2017
Shares 25,000 Value ($000) $1,261 Avg Close $37.05 Range $35.53 - $40.24