Sonoco Products Company
US ˙ NYSE ˙ US8354951027

SecuritySON / Sonoco Products Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership146,910 shares
Latest Disclosed Value $ 7,946,364
Truist Financial Corp reports 3.04% increase in ownership of SON / Sonoco Products Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 146,910 shares of Sonoco Products Company (US:SON) valued at $7,946,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 142,573 shares of Sonoco Products Company. This represents a change in shares of 3.04% during the quarter. The current value of the position is $7,125,135 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)
2026-04-27 2026-03-31 13F SONOCO PRODS COM 835495102 146,910 4,337 3.04 7,946 27.73 0.0057
2026-02-02 2025-12-31 13F SONOCO PRODS COM 835495102 142,573 475 0.33 6,222 1.60 0.0083
2025-11-03 2025-09-30 13F SONOCO PRODS COM 835495102 142,098 -5,310 -3.60 6,123 -4.64 0.0083
2025-07-18 2025-06-30 13F SONOCO PRODS COM 835495102 147,408 196 0.13 6,421 -7.66 0.0094
2025-04-29 2025-03-31 13F SONOCO PRODS COM 835495102 147,212 -1,344 -0.90 6,954 -4.16 0.0111
2025-01-31 2024-12-31 13F SONOCO PRODS COM 835495102 148,556 -2,695 -1.78 7,257 -12.18 0.0114
2024-11-13 2024-09-30 13F SONOCO PRODS COM 835495102 151,251 1,687 1.13 8,263 8.93 0.0129
2024-08-21 2024-06-30 13F SONOCO PRODS COM 835495102 149,564 299 0.20 7,586 -12.14 0.0115
2024-05-13 2024-03-31 13F SONOCO PRODS COM 835495102 149,265 -2,463 -1.62 8,633 1.84 0.0131
2024-02-02 2023-12-31 13F SONOCO PRODS COM 835495102 151,728 -1,520 -0.99 8,477 1.78 0.0135
2023-11-14 2023-09-30 13F SONOCO PRODS COM 835495102 153,248 5,117 3.45 8,329 -4.72 0.0139
2023-08-01 2023-06-30 13F SONOCO PRODS COM 835495102 148,131 -3,002 -1.99 8,743 -5.17 0.0145
2023-05-05 2023-03-31 13F SONOCO PRODS COM 835495102 151,133 1,167 0.78 9,219 1.26 0.0159
2023-02-17 2022-12-31 13F SONOCO PRODS COM 835495102 149,966 -184 -0.12 9,104 6.88 0.0160
2022-10-26 2022-09-30 13F SONOCO PRODS COM 835495102 150,150 -450 -0.30 8,518 -0.83 0.0163
2022-07-22 2022-06-30 13F SONOCO PRODS COM 835495102 150,600 41 0.03 8,589 -8.81 0.0158
2022-04-22 2022-03-31 13F SONOCO PRODS COM 835495102 150,559 -14,013 -8.51 9,419 -1.14 0.0149
2022-02-14 2021-12-31 13F SONOCO PRODS COM 835495102 164,572 6,641 4.21 9,528 1.28 0.0145
2021-11-05 2021-09-30 13F SONOCO PRODS COM 835495102 157,931 357 0.23 9,408 -10.75 0.0154
2021-08-16 2021-06-30 13F SONOCO PRODS COM 835495102 157,574 -13,328 -7.80 10,541 -2.57 0.0172
2021-05-17 2021-03-31 13F SONOCO PRODS COM 835495102 170,902 -10,368 -5.72 10,819 0.74 0.0188
2021-11-19 2020-12-31 13F/A-1 SONOCO PRODS COM 835495102 181,270 9,625 5.61 10,740 22.52 0.0205
2021-02-18 2020-12-31 13F SONOCO PRODS COM 835495102 181,270 9,625 10,740 0.0199
2021-11-05 2020-09-30 13F/A-1 SONOCO PRODS COM 835495102 171,645 6,161 3.72 8,766 1.29 0.0192
2020-11-13 2020-09-30 13F SONOCO PRODS COM 835495102 171,574 6,161 8,762 0.0189
2021-11-16 2020-06-30 13F/A-1 SONOCO PRODS COM 835495102 165,484 -20,004 -10.78 8,654 0.66 0.0195
2020-08-14 2020-06-30 13F SONOCO PRODS COM 835495102 165,413 -20,075 8,650 0.0192
2021-11-05 2020-03-31 13F/A-1 SONOCO PRODS COM 835495102 185,488 -13,436 -6.75 8,597 -29.97 0.0226
2020-05-15 2020-03-31 13F SONOCO PRODS COM 835495102 185,417 -13,436 8,594 0.0224
2021-11-16 2019-12-31 13F/A-1 SONOCO PRODS COM 835495102 198,924 24,651 14.15 12,276 21.01 0.0249
2020-02-14 2019-12-31 13F SONOCO PRODS COM 835495102 198,853 24,580 12,272 0.0247
2019-10-31 2019-09-30 13F SONOCO COMMON STOCK 835495102 174,273 66,267 61.35 10,145 43.78 0.1741
2019-07-24 2019-06-30 13F SONOCO COMMON STOCK 835495102 108,006 6,311 6.21 7,056 12.77 0.1222
2019-04-23 2019-03-31 13F SONOCO COMMON STOCK 835495102 101,695 2,538 2.56 6,257 18.77 0.1117
2019-01-22 2018-12-31 13F SONOCO COMMON STOCK 835495102 99,157 3,879 4.07 5,268 -0.36 0.1079
2018-10-17 2018-09-30 13F SONOCO COMMON STOCK 835495102 95,278 545 0.58 5,287 6.31 0.0950
2018-07-26 2018-06-30 13F SONOCO COMMON STOCK 835495102 94,733 87,936 1,293.75 4,973 1,406.97 0.0946
2018-04-20 2018-03-31 13F SONOCO COMMON STOCK 835495102 6,797 -67 -0.98 330 -9.59 0.0063
2018-01-29 2017-12-31 13F SONOCO COMMON STOCK 835495102 6,864 -490 -6.66 365 -1.62 0.0068
2017-10-23 2017-09-30 13F SONOCO COMMON STOCK 835495102 7,354 945 14.74 371 12.42 0.0072
2017-07-20 2017-06-30 13F SONOCO COMMON STOCK 835495102 6,409 0 0.00 330 -2.65 0.0065
2017-04-28 2017-03-31 13F SONOCO COMMON STOCK 835495102 6,409 -41 -0.64 339 -0.29 0.0068
2017-02-02 2016-12-31 13F SONOCO COMMON STOCK 835495102 6,450 -789 -10.90 340 -10.99 0.0069
2016-11-01 2016-09-30 13F SONOCO COMMON STOCK 835495102 7,239 670 10.20 382 17.18 0.0079
2016-08-01 2016-06-30 13F SONOCO COMMON STOCK 835495102 6,569 -511 -7.22 326 -5.23 0.0068
2016-05-05 2016-03-31 13F SONOCO COMMON STOCK 835495102 7,080 -1,731 -19.65 344 -4.44 0.0089
2016-01-28 2015-12-31 13F SONOCO COMMON STOCK 835495102 8,811 -541 -5.78 360 1.98 0.0093
2015-11-04 2015-09-30 13F SONOCO COMMON STOCK 835495102 9,352 0 0.00 353 -11.97 0.0092
2015-07-29 2015-06-30 13F SONOCO COMMON STOCK 835495102 9,352 0 0.00 401 -5.65 0.0108
2015-04-23 2015-03-31 13F SONOCO COMMON STOCK 835495102 9,352 -371 -3.82 425 0.00 0.0122
2015-01-26 2014-12-31 13F SONOCO COMMON STOCK 835495102 9,723 -1,149 -10.57 425 -0.47 0.0125
2014-10-21 2014-09-30 13F SONOCO COMMON STOCK 835495102 10,872 0 0.00 427 -10.67 0.0129
2014-07-21 2014-06-30 13F SONOCO COMMON STOCK 835495102 10,872 -1,000 -8.42 478 -1.85 0.0143
2014-04-28 2014-03-31 13F SONOCO COMMON STOCK 835495102 11,872 -639 -5.11 487 -6.70 0.0153
2014-01-27 2013-12-31 13F SONOCO COMMON STOCK 835495102 12,511 828 7.09 522 14.73 0.0168
2013-10-22 2013-09-30 13F SONOCO COMMON STOCK 835495102 11,683 -835 -6.67 455 5.08 0.0161
2013-07-15 2013-06-30 13F SONOCO COM 835495102 12,518 12,518 433 0.0161
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.