Sonoco Products Company shares owned by Macquarie Group
Quarter-by-quarter ownership of Sonoco Products Company (SON) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Sonoco Products Company
Tip: Access up to 7 years of quarterly data
All positions including Sonoco Products Company held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sonoco Products Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 576k | 54.35 |
| 2023-06-30 | $35M | 588k | 59.02 |
| 2023-03-31 | $37M | 602k | 61.00 |
| 2022-12-31 | $38M | 626k | 60.71 |
| 2022-09-30 | $37M | 644k | 56.73 |
| 2022-06-30 | $41M | 718k | 57.04 |
| 2022-03-31 | $54M | 858k | 62.68 |
| 2021-12-31 | $52M | 896k | 57.97 |
| 2021-09-30 | $48M | 805k | 59.42 |
| 2021-06-30 | $49M | 725k | 67.03 |
| 2021-03-31 | $230k | 3.6k | 63.40 |
| 2020-12-31 | $275k | 4.6k | 59.20 |
| 2020-09-30 | $237k | 4.6k | 51.02 |
| 2020-06-30 | $243k | 4.6k | 52.31 |
| 2020-03-31 | $273k | 5.9k | 46.27 |
| 2019-12-31 | $364k | 5.9k | 61.69 |
| 2019-09-30 | $343k | 5.9k | 58.14 |
| 2019-06-30 | $386k | 5.9k | 65.42 |
| 2017-09-30 | $558k | 11k | 50.44 |
| 2016-06-30 | $1.4M | 28k | 49.64 |
| 2016-03-31 | $1.4M | 28k | 48.58 |
| 2015-12-31 | $3.2M | 78k | 40.88 |
| 2015-09-30 | $2.9M | 78k | 37.74 |
| 2015-06-30 | $3.3M | 78k | 42.86 |
| 2015-03-31 | $3.5M | 78k | 45.46 |
| 2014-12-31 | $3.4M | 78k | 43.70 |
| 2014-09-30 | $3.0M | 78k | 39.29 |
| 2014-06-30 | $3.4M | 78k | 43.93 |
| 2014-03-31 | $3.2M | 78k | 41.02 |
| 2013-12-31 | $3.2M | 78k | 41.71 |
| 2013-09-30 | $3.0M | 78k | 38.94 |
| 2013-06-30 | $2.7M | 78k | 34.57 |
| 2013-03-31 | $2.7M | 78k | 34.99 |
| 2012-12-31 | $2.3M | 78k | 29.73 |
| 2012-09-30 | $2.4M | 78k | 30.99 |
| 2011-12-31 | $73k | 2.2k | 33.18 |
| 2011-06-30 | $7.0k | 200 | 35.00 |
| 2011-03-31 | $2.8M | 78k | 36.22 |