Sonoco Products Company
US ˙ NYSE ˙ US8354951027

SecuritySON / Sonoco Products Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,197 shares
Latest Disclosed Value $ 64,786
Rockefeller Capital Management L.P. reports 32.94% decrease in ownership of SON / Sonoco Products Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,197 shares of Sonoco Products Company (US:SON) valued at $64,746 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,785 shares of Sonoco Products Company. This represents a change in shares of -32.94% during the quarter. The current value of the position is $57,264 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)
2026-05-14 2026-03-31 13F SONOCO PRODS COM 835495102 1,197 -588 -32.94 65 -16.88 0.0001
2026-03-16 2025-12-31 13F/A-1 SONOCO PRODS COM 835495102 1,785 -1,208 -40.36 78 -39.84 0.0001
2026-02-14 2025-12-31 13F SONOCO PRODS COM 835495102 1,786 -1,207 78 0.0001
2025-11-14 2025-09-30 13F SONOCO PRODS COM 835495102 2,993 2,993 129 0.0003
2024-05-14 2024-03-31 13F SONOCO PRODS COM 835495102 0 -11,799 -100.00 0 -100.00
2024-02-14 2023-12-31 13F SONOCO PRODS COM 835495102 11,799 -11,900 -50.21 659 -48.84 0.0022
2023-11-14 2023-09-30 13F SONOCO PRODS COM 835495102 23,699 -2,547 -9.70 1,288 -16.85 0.0050
2023-08-14 2023-06-30 13F SONOCO PRODS COM 835495102 26,246 -124 -0.47 1,549 154,800.00 0.0060
2023-05-16 2023-03-31 13F SONOCO PRODS COM 835495102 26,370 2,617 11.02 2 -99.93 0.0069
2023-03-06 2022-12-31 13F SONOCO PRODS COM 835495102 23,753 -732 -2.99 1,442 3.82 0.0072
2022-11-02 2022-09-30 13F SONOCO PRODS COM 835495102 24,485 562 2.35 1,389 1.83 0.0072
2022-08-12 2022-06-30 13F SONOCO PRODS COM 835495102 23,923 -13,803 -36.59 1,364 -42.20 0.0072
2022-05-13 2022-03-31 13F SONOCO PRODS COM 835495102 37,726 -3,857 -9.28 2,360 -1.95 0.0114
2022-02-14 2021-12-31 13F SONOCO PRODS COM 835495102 41,583 8,462 25.55 2,407 22.00 0.0112
2021-11-12 2021-09-30 13F SONOCO PRODS COM 835495102 33,121 23,955 261.35 1,973 221.86 0.0104
2021-08-10 2021-06-30 13F SONOCO PRODS COM 835495102 9,166 1,558 20.48 613 27.44 0.0035
2021-05-11 2021-03-31 13F SONOCO PRODS COM 835495102 7,608 582 8.28 481 15.63 0.0033
2021-02-12 2020-12-31 13F SONOCO PRODS COM 835495102 7,026 6,895 5,263.36 416 6,833.33 0.0032
2020-11-13 2020-09-30 13F SONOCO PRODS COM 835495102 131 -5,614 -97.72 6 -98.00 0.0001
2020-08-12 2020-06-30 13F SONOCO PRODS COM 835495102 5,745 5,465 1,951.79 300 2,207.69 0.0031
2020-05-12 2020-03-31 13F SONOCO PRODS COM 835495102 280 218 351.61 13 225.00 0.0002
2020-02-07 2019-12-31 13F SONOCO PRODS COM 835495102 62 19 44.19 4 33.33 0.0000
2019-11-12 2019-09-30 13F SONOCO PRODS COM 835495102 43 43 3 0.0000
2019-08-09 2019-06-30 13F SONOCO PRODS COM 835495102 0 -501 -100.00 0 -100.00
2019-05-10 2019-03-31 13F SONOCO PRODS COM 835495102 501 194 63.19 31 93.75 0.0004
2019-02-12 2018-12-31 13F SONOCO PRODS COM 835495102 307 0 0.00 16 -5.88 0.0003
2018-11-02 2018-09-30 13F Sonoco Products Common 835495102 307 0 0.00 17 6.25 0.0003
2018-07-31 2018-06-30 13F Sonoco Products Common 835495102 307 0 0.00 16 6.67 0.0003
2018-05-09 2018-03-31 13F Sonoco Products Common 835495102 307 307 15 0.0002
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.