SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 9,912 Value ($000) $1 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 188,319 Value ($000) $11 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 578,241 Value ($000) $35 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 683,994 Value ($000) $38,789 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 670,403 Value ($000) $38,239 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 554,019 Value ($000) $34,642 Avg Close $49.85 Range $46.97 - $54.68

Q3 2021

Shares 14,022 Value ($000) $834 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 44,894 Value ($000) $3,004 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 14,824 Value ($000) $939 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 3,898 Value ($000) $231 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 7,496 Value ($000) $383 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 2,834 Value ($000) $148 Avg Close $40.46 Range $34.78 - $46.15

Q2 2019

Shares 33,002 Value ($000) $2,156 Avg Close $50.02 Range $47.06 - $52.61

Q1 2019

Shares 43,900 Value ($000) $2,701 Avg Close $45.19 Range $40.18 - $48.55

Q4 2018

Shares 75,654 Value ($000) $4,020 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 83,488 Value ($000) $4,632 Avg Close $43.17 Range $39.52 - $45.65

Q1 2017

Shares 17,025 Value ($000) $901 Avg Close $39.81 Range $38.25 - $40.99

Q2 2015

Shares 135,949 Value ($000) $5,827 Avg Close $31.56 Range $30.08 - $32.70

Q1 2015

Shares 798,900 Value ($000) $36,318 Avg Close $31.49 Range $29.42 - $33.23

Q4 2014

Shares 84,741 Value ($000) $3,704 Avg Close $28.56 Range $24.51 - $30.98

Q3 2014

Shares 433,222 Value ($000) $17,022 Avg Close $27.96 Range $26.48 - $30.46

Q2 2014

Shares 1,065,857 Value ($000) $46,824 Avg Close $28.73 Range $27.50 - $30.02

Q1 2014

Shares 1,059,922 Value ($000) $43,478 Avg Close $28.00 Range $26.56 - $29.40

Q4 2013

Shares 1,269,245 Value ($000) $52,951 Avg Close $26.95 Range $25.24 - $28.11

Q3 2013

Shares 1,347,430 Value ($000) $52,466 Avg Close $25.25 Range $22.92 - $26.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,912	$1	$54.02	$51.16 - $57.40
Q1 2023	188,319	$11	$52.72	$48.02 - $55.17
Q4 2022	578,241	$35	$53.02	$48.53 - $56.99
Q3 2022	683,994	$38,789	$53.83	$48.67 - $57.94
Q2 2022	670,403	$38,239	$51.63	$44.89 - $57.96
Q1 2022	554,019	$34,642	$49.85	$46.97 - $54.68
Q3 2021	14,022	$834	$54.31	$50.16 - $57.33
Q2 2021	44,894	$3,004	$55.98	$52.60 - $59.02
Q1 2021	14,824	$939	$51.02	$47.69 - $54.38
Q4 2020	3,898	$231	$46.70	$39.85 - $51.79
Q3 2020	7,496	$383	$43.61	$39.98 - $46.21
Q2 2020	2,834	$148	$40.46	$34.78 - $46.15
Q2 2019	33,002	$2,156	$50.02	$47.06 - $52.61
Q1 2019	43,900	$2,701	$45.19	$40.18 - $48.55
Q4 2018	75,654	$4,020	$42.85	$39.41 - $45.68
Q3 2018	83,488	$4,632	$43.17	$39.52 - $45.65
Q1 2017	17,025	$901	$39.81	$38.25 - $40.99
Q2 2015	135,949	$5,827	$31.56	$30.08 - $32.70
Q1 2015	798,900	$36,318	$31.49	$29.42 - $33.23
Q4 2014	84,741	$3,704	$28.56	$24.51 - $30.98
Q3 2014	433,222	$17,022	$27.96	$26.48 - $30.46
Q2 2014	1,065,857	$46,824	$28.73	$27.50 - $30.02
Q1 2014	1,059,922	$43,478	$28.00	$26.56 - $29.40
Q4 2013	1,269,245	$52,951	$26.95	$25.24 - $28.11
Q3 2013	1,347,430	$52,466	$25.25	$22.92 - $26.54