PRIVATE MANAGEMENT GROUP INC

Holdings History for SONOCO PRODUCTS CO - Common Stock (SON)

Symbol: SON on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0%	$37,653,508	862,821	-577	-0.07%	$43.64	Q4 2025
30 Sep 2025	1.1%	-0%	$37,203,820	863,398	-2,907	-0.34%	$43.09	Q3 2025
30 Jun 2025	1.2%	+0.05%	$37,736,246	866,305	+34,777	+4.2%	$43.56	Q2 2025
31 Mar 2025	1.4%	+0.42%	$39,281,383	831,528	+247,138	+42%	$47.24	Q1 2025
31 Dec 2024	1%	+0.23%	$28,547,452	584,390	+126,867	+28%	$48.85	Q4 2024
30 Sep 2024	0.88%	+0.88%	$24,994,481	457,523	+457,523	NEW	$54.63	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.