索諾科產品公司
US ˙ NYSE ˙ US8354951027

SecuritySON / Sonoco Products Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership25,809 shares
Latest Disclosed Value $ 1,502,000
Suntrust Banks Inc reports 3.48% increase in ownership of SON / Sonoco Products Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 25,809 shares of Sonoco Products Company (US:SON) valued at $1,502,342 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 24,942 shares of Sonoco Products Company. This represents a change in shares of 3.48% during the quarter. The current value of the position is $1,225,669 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)
2019-11-12 2019-09-30 13F SONOCO PRODS COM 835495102 25,809 867 3.48 1,502 -7.85 0.0078
2019-08-06 2019-06-30 13F SONOCO PRODS COM 835495102 24,942 699 2.88 1,630 9.32 0.0085
2019-05-15 2019-03-31 13F SONOCO PRODS COM 835495102 24,243 316 1.32 1,491 17.31 0.0079
2019-02-14 2018-12-31 13F SONOCO PRODS COM 835495102 23,927 -278 -1.15 1,271 -5.36 0.0073
2019-09-04 2018-09-30 13F/A-1 SONOCO PRODS COM 835495102 24,205 -3,988 -14.15 1,343 -9.26 0.0069
2018-11-14 2018-09-30 13F SONOCO PRODS COM 835495102 25,015 -3,178 1,387
2019-09-04 2018-06-30 13F/A-1 SONOCO PRODS COM 835495102 28,193 -729 -2.52 1,480 5.49 0.0081
2018-08-14 2018-06-30 13F SONOCO PRODS COM 835495102 30,877 -52,337 1,620
2019-09-04 2018-03-31 13F/A-2 SONOCO PRODS COM 835495102 28,922 5,774 24.94 1,403 14.07 0.0078
2018-05-25 2018-03-31 13F/A-1 SONOCO PRODS COM 835495102 83,214 54,292 4,034 0.0212
2018-05-14 2018-03-31 13F SONOCO PRODS COM 835495102 82,204 11,232 3,986
2019-09-03 2017-12-31 13F/A-1 SONOCO PRODS COM 835495102 23,148 -236 -1.01 1,230 4.24 0.0071
2018-02-09 2017-12-31 13F SONOCO PRODS COM 835495102 70,972 -75 3,771
2019-09-03 2017-09-30 13F/A-1 SONOCO PRODS COM 835495102 23,384 816 3.62 1,180 1.72 0.0070
2017-11-14 2017-09-30 13F SONOCO PRODS COM 835495102 71,047 48,479 3,584
2019-09-04 2017-06-30 13F/A-2 SONOCO PRODS COM 835495102 22,568 -59 -0.26 1,160 -3.09 0.0071
2019-09-03 2017-06-30 13F/A-1 SONOCO PRODS COM 835495102 22,568 0 1,160 0.0071
2017-08-11 2017-06-30 13F SONOCO PRODS COM 835495102 62,617 4,245 3,219
2019-09-03 2017-03-31 13F/A-1 SONOCO PRODS COM 835495102 22,627 -30,146 -57.12 1,197 -56.94 0.0076
2017-05-03 2017-03-31 13F SONOCO PRODS COM 835495102 58,372 5,599 3,088
2017-02-09 2016-12-31 13F SONOCO PRODS COM 835495102 52,773 -746 -1.39 2,780 -1.66 0.0167
2016-11-09 2016-09-30 13F SONOCO PRODS COM 835495102 53,519 3,452 6.89 2,827 13.76 0.0177
2016-08-02 2016-06-30 13F SONOCO PRODS COM 835495102 50,067 6,363 14.56 2,485 17.11 0.0152
2016-05-09 2016-03-31 13F SONOCO PRODS COM 835495102 43,704 0 0.00 2,122 18.81 0.0132
2016-02-10 2015-12-31 13F SONOCO PRODS COM 835495102 43,704 2,743 6.70 1,786 15.60 0.0110
2015-11-16 2015-09-30 13F SONOCO PRODS COM 835495102 40,961 14,875 57.02 1,545 38.19 0.0104
2015-08-10 2015-06-30 13F SONOCO PRODS COM 835495102 26,086 0 0.00 1,118 -5.65 0.0072
2015-05-12 2015-03-31 13F SONOCO PRODS COM 835495102 26,086 0 0.00 1,185 4.04 0.0076
2015-02-12 2014-12-31 13F SONOCO PRODS COM 835495102 26,086 0 0.00 1,139 11.23 0.0077
2014-11-14 2014-09-30 13F SONOCO PRODS COM 835495102 26,086 0 0.00 1,024 -10.57 0.0072
2014-08-14 2014-06-30 13F SONOCO PRODS COM 835495102 26,086 -13,398 -33.93 1,145 -29.28 0.0079
2014-05-14 2014-03-31 13F SONOCO PRODS COM 835495102 39,484 -42 -0.11 1,619 -1.76 0.0060
2014-02-12 2013-12-31 13F SONOCO PRODS COM 835495102 39,526 4,735 13.61 1,648 21.71 0.0064
2013-11-04 2013-09-30 13F/A-1 SONOCO PRODS COM 835495102 34,791 61 0.18 1,354 12.83 0.0053
2013-10-31 2013-09-30 13F SONOCO PRODS COM 835495102 34,791 1,354
2013-09-06 2013-06-30 13F/A-1 SONOCO PRODUCTS CO COM COM 835495102 34,730 34,730 1,200 0.0053
2013-08-15 2013-06-30 13F SONOCO PRODUCTS CO COM COM 835495102 34,730 1,200
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.