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US ˙ NYSE ˙ US8354951027

SecuritySON / Sonoco Products Company
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in SON / Sonoco Products Company

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Sonoco Products Company (US:SON) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 51,100 shares of Sonoco Products Company. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F SONOCO PRODS COM 835495102 0 -100.00 0
2025-11-13 2025-09-30 13F SONOCO PRODS COM 835495102 51,100 -322,200 -86.31 2,202 -86.46 0.0029
2025-08-13 2025-06-30 13F SONOCO PRODS COM 835495102 373,300 14,400 4.01 16,261 -4.09 0.0216
2025-05-14 2025-03-31 13F SONOCO PRODS COM 835495102 358,900 199,000 124.45 16,954 117.05 0.0257
2025-02-13 2024-12-31 13F SONOCO PRODS COM 835495102 159,900 159,900 7,811 0.0116
2024-11-13 2024-09-30 13F SONOCO PRODS COM 835495102 0 -212,500 -100.00 0 -100.00
2024-08-09 2024-06-30 13F SONOCO PRODS COM 835495102 212,500 49,200 30.13 10,778 119,655.56 0.0183
2024-05-13 2024-03-31 13F SONOCO PRODS COM 835495102 163,300 -8,400 -4.89 9 0.00 0.0148
2024-02-13 2023-12-31 13F SONOCO PRODS COM 835495102 171,700 -15,300 -8.18 10 -10.00 0.0148
2023-11-14 2023-09-30 13F SONOCO PRODS COM 835495102 187,000 -82,852 -30.70 10 -33.33 0.0173
2023-08-11 2023-06-30 13F SONOCO PRODS COM 835495102 269,852 51,352 23.50 16 15.38 0.0230
2023-05-12 2023-03-31 13F SONOCO PRODS COM 835495102 218,500 -110,200 -33.53 13 -31.58 0.0177
2023-02-13 2022-12-31 13F SONOCO PRODS COM 835495102 328,700 -148,500 -31.12 20 -99.93 0.0273
2022-11-14 2022-09-30 13F SONOCO PRODS COM 835495102 477,200 297,900 166.15 27,072 164.71 0.0383
2022-08-12 2022-06-30 13F SONOCO PRODS COM 835495102 179,300 179,300 10,227 0.0121
2021-11-12 2021-09-30 13F SONOCO PRODS COM 835495102 0 -137,700 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SONOCO PRODS COM 835495102 137,700 -163,100 -54.22 9,212 -51.62 0.0115
2021-05-13 2021-03-31 13F SONOCO PRODS COM 835495102 300,800 125,800 71.89 19,041 83.63 0.0237
2021-02-10 2020-12-31 13F SONOCO PRODS COM 835495102 175,000 -21,100 -10.76 10,369 3.53 0.0113
2020-11-13 2020-09-30 13F SONOCO PRODS COM 835495102 196,100 161,200 461.89 10,015 448.77 0.0100
2020-08-13 2020-06-30 13F SONOCO PRODS COM 835495102 34,900 34,900 -82.20 1,825 -81.78 0.0016
2020-02-12 2019-12-31 13F SONOCO PRODS COM 835495102 0 -81,700 -100.00 0 -100.00
2019-11-13 2019-09-30 13F SONOCO PRODS COM 835495102 81,700 -45,300 -35.67 4,756 -42.68 0.0040
2019-08-12 2019-06-30 13F SONOCO PRODS COM 835495102 127,000 65,600 106.84 8,298 119.64 0.0073
2019-05-14 2019-03-31 13F SONOCO PRODS COM 835495102 61,400 61,400 -51.65 3,778 -54.47 0.0034
2019-02-12 2018-12-31 13F SONOCO PRODS COM 835495102 0 -36,300 -100.00 0 -100.00
2018-11-13 2018-09-30 13F SONOCO PRODS COM 835495102 36,300 -14,600 -28.68 2,015 -24.59 0.0021
2018-08-13 2018-06-30 13F/A-1 SONOCO PRODS COM 835495102 50,900 -294,700 -85.27 2,672 -84.06 0.0029
2018-08-13 2018-06-30 13F SONOCO PRODS COM 835495102 345,600 16,762
2018-05-14 2018-03-31 13F SONOCO PRODS COM 835495102 345,600 -241,300 -41.11 16,762 -46.25 0.0183
2018-02-13 2017-12-31 13F SONOCO PRODS COM 835495102 586,900 -177,700 -23.24 31,188 -19.15 0.0344
2017-11-13 2017-09-30 13F SONOCO PRODS COM 835495102 764,600 -42,200 -5.23 38,574 -7.02 0.0454
2017-08-11 2017-06-30 13F SONOCO PRODS COM 835495102 806,800 661,500 455.26 41,486 439.55 0.0529
2017-05-12 2017-03-31 13F SONOCO PRODS COM 835495102 145,300 145,300 -81.99 7,689 -81.47 0.0107
2017-02-13 2016-12-31 13F SONOCO PRODS COM 835495102 0 -16,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F SONOCO PRODS COM 835495102 16,800 16,800 0.00 888 0.0016
2016-02-11 2015-12-31 13F SONOCO PRODS COM 835495102 0 -179,100 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SONOCO PRODS COM 835495102 179,100 179,100 6,759 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.