Sonoco Products Company
US ˙ NYSE ˙ US8354951027

SecuritySON / Sonoco Products Company
InstitutionStrs Ohio
Latest Disclosed Ownership2,355 shares
Latest Disclosed Value $ 127,382
Strs Ohio reports 0.13% decrease in ownership of SON / Sonoco Products Company

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,355 shares of Sonoco Products Company (US:SON) valued at $127,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,358 shares of Sonoco Products Company. This represents a change in shares of -0.13% during the quarter. The current value of the position is $112,663 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)
2026-04-24 2026-03-31 13F SONOCO PRODUCTS COM_STK 835495102 2,355 -3 -0.13 127 24.51 0.0005
2026-02-02 2025-12-31 13F SONOCO PRODUCTS COM_STK 835495102 2,358 4 0.17 103 0.99 0.0004
2025-10-30 2025-09-30 13F SONOCO PRODUCTS COM_STK 835495102 2,354 -52,071 -95.67 101 -95.74 0.0004
2025-08-04 2025-06-30 13F SONOCO PRODUCTS COM_STK 835495102 54,425 54,425 2,371 0.0089
2024-11-01 2024-09-30 13F SONOCO PRODUCTS COM_STK 835495102 0 -51,924 -100.00 0 -100.00
2024-08-05 2024-06-30 13F SONOCO PRODUCTS COM_STK 835495102 51,924 16,536 46.73 2,634 131,550.00 0.0104
2024-05-13 2024-03-31 13F SONOCO PRODUCTS COM_STK 835495102 35,388 -3,073 -7.99 2 0.00 0.0082
2024-01-30 2023-12-31 13F SONOCO PRODUCTS COM 835495102 38,461 3,154 8.93 2 100.00 0.0089
2023-10-26 2023-09-30 13F/A-1 SONOCO PRODUCTS COM 835495102 35,307 -1,795 -4.84 2 -50.00 0.0085
2023-10-26 2023-09-30 13F SONOCO PRODUCTS COM 835495102 35,307 2
2023-07-31 2023-06-30 13F SONOCO PRODUCTS COM 835495102 37,102 -1,505 -3.90 2 0.00 0.0092
2023-08-02 2023-03-31 13F/A-2 SONOCO PRODUCTS COM 835495102 38,607 1,609 4.35 2 0.00 0.0102
2023-08-02 2023-03-31 13F/A-1 SONOCO PRODUCTS COM 835495102 38,607 2
2023-04-27 2023-03-31 13F SONOCO PRODUCTS COM 835495102 38,607 1,609 2 0.0122
2023-01-26 2022-12-31 13F SONOCO PRODUCTS COM 835495102 36,998 752 2.07 2 -99.90 0.0101
2022-10-27 2022-09-30 13F SONOCO PRODUCTS COM 835495102 36,246 -384 -1.05 2,056 -1.58 0.0098
2022-07-25 2022-06-30 13F SONOCO PRODUCTS COM 835495102 36,630 2,593 7.62 2,089 -1.88 0.0094
2022-04-21 2022-03-31 13F SONOCO PRODUCTS COM 835495102 34,037 -1,911 -5.32 2,129 2.31 0.0078
2022-01-24 2021-12-31 13F SONOCO PRODUCTS COM 835495102 35,948 -5,850 -14.00 2,081 -16.43 0.0072
2021-10-22 2021-09-30 13F SONOCO PRODUCTS COM 835495102 41,798 2,061 5.19 2,490 -6.32 0.0094
2021-07-26 2021-06-30 13F SONOCO PRODUCTS COM 835495102 39,737 5,683 16.69 2,658 23.34 0.0096
2021-04-23 2021-03-31 13F SONOCO PRODUCTS COM 835495102 34,054 -623 -1.80 2,155 4.92 0.0081
2021-01-25 2020-12-31 13F SONOCO PRODUCTS COM 835495102 34,677 3,425 10.96 2,054 28.70 0.0079
2020-12-14 2020-09-30 13F SONOCO PRODUCTS COM 835495102 31,252 -77 -0.25 1,596 -2.56 0.0067
2020-07-23 2020-06-30 13F SONOCO PRODUCTS COM 835495102 31,329 31,329 1,638 0.0072
2020-04-23 2020-03-31 13F SONOCO PRODUCTS COM 835495102 0 -14,743 -100.00 0 -100.00
2020-01-24 2019-12-31 13F SONOCO PRODUCTS COM 835495102 14,743 5,707 63.16 909 73.14 0.0038
2019-10-21 2019-09-30 13F/A-1 SONOCO PRODUCTS COM 835495102 9,036 1,054 13.20 525 0.77 0.0023
2019-10-21 2019-09-30 13F SONOCO PRODUCTS COM 835495102 9,036 -5,707 525 2,323.6791
2019-07-25 2019-06-30 13F SONOCO PRODUCTS COM 835495102 7,982 -2,216 -21.73 521 -16.91 0.0023
2019-04-19 2019-03-31 13F SONOCO PRODUCTS COM 835495102 10,198 -406 -3.83 627 11.37 0.0028
2019-01-23 2018-12-31 13F SONOCO PRODUCTS COM 835495102 10,604 -139 -1.29 563 -5.54 0.0029
2018-10-19 2018-09-30 13F SONOCO PRODUCTS COM 835495102 10,743 200 1.90 596 7.78 0.0026
2018-08-06 2018-06-30 13F SONOCO PRODUCTS COM 835495102 10,543 10,543 553 0.0024
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.