Robert Olstein - Olstein Capital Management,
Holding/activity history for Sonoco Prods Co (SON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2013 Q4 | 97,000 | 0.60 | Reduce 19.17% | 0.14 | $41.72 | $4,047,000 | SEC |
| 2013 Q3 | 120,000 | 0.75 | Reduce 22.58% | 0.20 | $38.94 | $4,673,000 | SEC |
| 2013 Q2 | 155,000 | 0.89 | Reduce 7.74% | 0.08 | $34.57 | $5,358,000 | SEC |
| 2013 Q1 | 168,000 | 1.04 | $34.99 | $5,878,000 | SEC | ||
| 2012 Q4 | 168,000 | 0.98 | Reduce 8.20% | 0.09 | $29.73 | $4,995,000 | SEC |
| 2012 Q3 | 183,000 | 1.05 | $30.99 | $5,671,000 | SEC | ||
| 2012 Q2 | 183,000 | 1.03 | $30.15 | $5,517,000 | SEC | ||
| 2012 Q1 | 183,000 | 1.03 | $33.20 | $6,076,000 | SEC | ||
| 2011 Q4 | 183,000 | 1.16 | $32.96 | $6,032,000 | SEC | ||
| 2011 Q3 | 183,000 | 1.05 | Add 2.81% | 0.03 | $28.23 | $5,166,000 | SEC |
| 2011 Q2 | 178,000 | 1.04 | Add 19.46% | 0.17 | $35.54 | $6,326,000 | SEC |
| 2011 Q1 | 149,000 | 0.85 | $36.23 | $5,398,000 | SEC | ||
| 2010 Q4 | 149,000 | 0.81 | Reduce 9.70% | 0.10 | $33.67 | $5,017,000 | SEC |
| 2010 Q3 | 165,000 | 0.98 | $33,440.00 | $5,517,600,000 | SEC | ||
| 2010 Q2 | 165,000 | 0.95 | Reduce 12.70% | 0.12 | $30.48 | $5,029,000 | SEC |
| 2010 Q1 | 189,000 | 0.93 | Buy | 0.93 | $30.79 | $5,819,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2009 Q3 | 193,800 | 1.10 | Reduce 1.15% | <0.01 | $27.54 | $5,337,000 | SEC |
| 2009 Q2 | 196,061 | 0.57 | $23.95 | $4,696,000 | SEC | ||
| 2009 Q1 | 196,061 | 1.09 | Buy | 1.09 | $20.98 | $4,113,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2003 Q3 | 441,900 | 1.30 | Buy | 1.30 | $21.95 | $9,700,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2002 Q2 | 85,400 | 0.23 | Add 2.28% | <0.01 | $28.33 | $2,419,000 | SEC |
| 2002 Q1 | 83,500 | 0.26 | $28.61 | $2,389,000 | SEC | ||
| 2001 Q4 | 83,500 | 0.35 | Buy | 0.35 | $26.57 | $2,219,000 | SEC |