Family Asset Management, LLC

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	Price	All Holders
30 Sep 2024	0.55%	0%	$920,843	16,856	$54.63	Q3 2024
30 Jun 2024	0.55%	0%	$854,936	16,856	$50.72	Q2 2024
31 Mar 2024	0.61%	0%	$974,951	16,856	$57.84	Q1 2024
31 Dec 2023	0.63%	0%	$941,745	16,856	$55.87	Q4 2023
30 Sep 2023	0.68%	0%	$916,124	16,856	$54.35	Q3 2023
30 Jun 2023	0.67%	0%	$994,841	16,856	$59.02	Q2 2023
31 Mar 2023	0.75%	0%	$1,028,216	16,856	$61.00	Q1 2023
31 Dec 2022	0.85%	0%	$1,023,328	16,856	$60.71	Q4 2022

* 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.