Sonoco Products Company
US ˙ NYSE ˙ US8354951027

SecuritySON / Sonoco Products Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership80,814 shares
Latest Disclosed Value $ 4,789,000
Aperio Group, LLC reports 41.41% increase in ownership of SON / Sonoco Products Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 80,814 shares of Sonoco Products Company (US:SON) valued at $4,788,230 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 57,148 shares of Sonoco Products Company. This represents a change in shares of 41.41% during the quarter. The current value of the position is $3,837,857 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F SONOCO PRODS COM 835495102 80,814 23,666 41.41 4,789 64.06 0.0142
2020-11-06 2020-09-30 13F SONOCO PRODS COM 835495102 57,148 653 1.16 2,919 -1.22 0.0099
2020-08-13 2020-06-30 13F SONOCO PRODS COM 835495102 56,495 -2,989 -5.02 2,955 7.18 0.0109
2020-05-05 2020-03-31 13F SONOCO PRODS COM 835495102 59,484 14,505 32.25 2,757 -0.68 0.0122
2020-02-13 2019-12-31 13F SONOCO PRODS COM 835495102 44,979 -1,236 -2.67 2,776 3.20 0.0100
2019-11-06 2019-09-30 13F SONOCO PRODS COM 835495102 46,215 -13,068 -22.04 2,690 -30.56 0.0106
2019-07-30 2019-06-30 13F SONOCO PRODS COM 835495102 59,283 17,689 42.53 3,874 51.39 0.0158
2019-05-13 2019-03-31 13F SONOCO PRODS COM 835495102 41,594 -581 -1.38 2,559 14.19 0.0110
2019-05-06 2018-12-31 13F/A-1 SONOCO PRODS COM 835495102 42,175 -497 -1.16 2,241 -5.36 0.0113
2019-02-14 2018-12-31 13F SONOCO PRODS COM 835495102 42,389 -283 2,252
2019-05-06 2018-09-30 13F/A-1 SONOCO PRODS COM 835495102 42,672 44 0.10 2,368 5.81 0.0105
2018-10-17 2018-09-30 13F SONOCO PRODUCTS COMMON 835495102 42,672 44 2,368
2019-05-06 2018-06-30 13F/A-1 SONOCO PRODS COM 835495102 42,628 -13,634 -24.23 2,238 -17.99 0.0107
2018-07-30 2018-06-30 13F SONOCO PRODUCTS COMMON 835495102 42,628 -13,634 2,238
2019-05-01 2018-03-31 13F/A-1 SONOCO PRODS COM 835495102 56,262 -13,288 -19.11 2,729 -26.16 0.0136
2018-05-08 2018-03-31 13F SONOCO PRODUCTS COMMON 835495102 56,262 -13,288 2,729
2019-05-01 2017-12-31 13F/A-1 SONOCO PRODS COM 835495102 69,550 -11,421 -14.11 3,696 -9.52 0.0191
2018-02-02 2017-12-31 13F SONOCO PRODUCTS COMMON 835495102 69,550 -11,421 3,696
2019-05-01 2017-09-30 13F/A-1 SONOCO PRODS COM 835495102 80,971 7,071 9.57 4,085 7.50 0.0231
2017-10-25 2017-09-30 13F SONOCO PRODUCTS COMMON 835495102 80,971 7,071 4,085
2019-04-22 2017-06-30 13F/A-1 SONOCO PRODS COM 835495102 73,900 -9,680 -11.58 3,800 -14.09 0.0233
2017-07-18 2017-06-30 13F SONOCO PRODUCTS COMMON 835495102 73,900 -9,680 3,800
2019-04-22 2017-03-31 13F/A-1 SONOCO PRODS COM 835495102 83,580 10,268 14.01 4,423 14.47 0.0303
2017-05-05 2017-03-31 13F SONOCO PRODUCTS COMMON 835495102 83,580 10,268 4,423
2019-04-22 2016-12-31 13F/A-1 SONOCO PRODS COM 835495102 73,312 12,809 21.17 3,864 20.86 0.0296
2017-02-14 2016-12-31 13F SONOCO PRODUCTS COMMON 835495102 73,312 12,809 3,864
2019-04-12 2016-09-30 13F/A-1 SONOCO PRODS COM 835495102 60,503 5,638 10.28 3,197 17.36 0.0231
2016-11-01 2016-09-30 13F SONOCO PRODUCTS COMMON 835495102 60,503 5,638 3,196
2019-04-12 2016-06-30 13F/A-1 SONOCO PRODS COM 835495102 54,865 14,822 37.02 2,724 40.05 0.0213
2016-08-12 2016-06-30 13F SONOCO PRODUCTS COMMON 835495102 54,865 14,822 2,725
2019-04-12 2016-03-31 13F/A-1 SONOCO PRODS COM 835495102 40,043 -3,024 -7.02 1,945 10.51 0.0166
2016-04-28 2016-03-31 13F SONOCO PRODUCTS COMMON 835495102 40,043 -3,024 1,945
2016-01-21 2015-12-31 13F SONOCO PRODUCTS COMMON 835495102 43,067 11,144 34.91 1,760 46.06 0.0161
2015-10-19 2015-09-30 13F SONOCO PRODUCTS COMMON 835495102 31,923 4,064 14.59 1,205 0.92 0.0123
2015-07-29 2015-06-30 13F SONOCO PRODUCTS COMMON 835495102 27,859 4,473 19.13 1,194 12.32 0.0123
2015-04-29 2015-03-31 13F SONOCO PRODUCTS COMMON 835495102 23,386 23,386 0.00 1,063 0.0119
2015-01-30 2014-12-31 13F SONOCO PRODUCTS COMMON 835495102 0 -19,353 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SONOCO PRODUCTS COMMON 835495102 19,353 836 4.51 760 -6.52 0.0103
2014-07-23 2014-06-30 13F SONOCO PRODUCTS COMMON 835495102 18,517 384 2.12 813 9.27 0.0118
2014-04-25 2014-03-31 13F SONOCO PRODUCTS COMMON 835495102 18,133 744 8.45 0.0105
2014-01-30 2013-12-31 13F SONOCO PRODUCTS COMMON 835495102 686 48.16 0.0106
2013-10-24 2013-09-30 13F SONOCO PRODUCTS COMMON 835495102 11,900 3,270 37.89 463 55.37 0.0089
2013-07-19 2013-06-30 13F SONOCO PRODUCTS COMMON 835495102 8,630 298
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.