Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Sonoco Prods Co (SON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 9.78 | SEC | ||
| 2006 Q4 | 4,347,800 | 9.78 | Reduce 29.48% | 4.37 | $38.06 | $165,477,000 | SEC |
| 2006 Q3 | 6,165,000 | 14.84 | Reduce 4.79% | 0.54 | $33.64 | $207,390,000 | SEC |
| 2006 Q2 | 6,475,000 | 11.21 | Add 7.63% | 0.79 | $31.65 | $204,933,000 | SEC |
| 2006 Q1 | 6,016,000 | 11.17 | Reduce 2.02% | 0.20 | $33.87 | $203,761,000 | SEC |
| 2005 Q4 | 6,140,000 | 9.67 | Add 2.85% | 0.27 | $29.40 | $180,516,000 | SEC |
| 2005 Q3 | 5,970,000 | 8.99 | Add 20.52% | 1.53 | $28.30 | $168,951,000 | SEC |
| 2005 Q2 | 4,953,700 | 7.32 | Add 2.30% | 0.16 | $26.50 | $131,273,000 | SEC |
| 2005 Q1 | 4,842,200 | 9.58 | Add 6.62% | 0.59 | $28.85 | $139,697,000 | SEC |
| 2004 Q4 | 4,541,700 | 9.91 | Add 2.83% | 0.27 | $29.65 | $134,661,000 | SEC |
| 2004 Q3 | 4,416,700 | 10.15 | Add 11.82% | 1.07 | $26.44 | $116,777,000 | SEC |
| 2004 Q2 | 3,950,000 | 10.92 | Add 6.42% | 0.66 | $25.50 | $100,725,000 | SEC |
| 2004 Q1 | 3,711,600 | 11.27 | Add 1.37% | 0.15 | $24.28 | $90,118,000 | SEC |
| 2003 Q4 | 3,661,600 | 10.17 | Add 12.83% | 1.16 | $24.62 | $90,149,000 | SEC |
| 2003 Q3 | 3,245,300 | 12.45 | Add 10.56% | 1.19 | $21.95 | $71,234,000 | SEC |
| 2003 Q2 | 2,935,300 | 13.21 | Add 5.09% | 0.64 | $24.02 | $70,506,000 | SEC |
| 2003 Q1 | 2,793,000 | 18.35 | Add 66.27% | 7.31 | $20.93 | $58,457,000 | SEC |
| 2002 Q4 | 1,679,800 | 10.57 | Add 52.21% | 3.63 | $22.93 | $38,518,000 | SEC |
| 2002 Q3 | 1,103,600 | 8.22 | Buy | 8.22 | $21.31 | $23,518,000 | SEC |