Acadian Asset Management LLC Sonoco Products CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$57.34 - $63.51 $10.2 Million - $11.3 Million	-178,407 Reduced 94.74%	9,912 $585,000
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $21.1 Million - $24.2 Million	-389,922 Reduced 67.43%	188,319 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $5.95 Million - $6.86 Million	-105,753 Reduced 15.46%	578,241 $35.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $760,824 - $894,423	13,591 Added 2.03%	683,994 $38.8 Million
Q2 2022 Aug 09, 2022	BUY	$51.71 - $66.81 $6.02 Million - $7.78 Million	116,384 Added 21.01%	670,403 $38.2 Million
Q1 2022 May 12, 2022	BUY	$54.42 - $62.72 $30.1 Million - $34.7 Million	554,019 New	554,019 $34.6 Million
Q4 2021 Feb 10, 2022	SELL	$55.01 - $62.51 $771,350 - $876,515	-14,022 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $1.84 Million - $2.08 Million	-30,872 Reduced 68.77%	14,022 $834,000
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $1.92 Million - $2.08 Million	30,070 Added 202.85%	44,894 $3 Million
Q1 2021 May 11, 2021	BUY	$57.75 - $64.24 $630,976 - $701,886	10,926 Added 280.3%	14,824 $939,000
Q4 2020 Feb 11, 2021	SELL	$48.89 - $61.74 $175,906 - $222,140	-3,598 Reduced 48.0%	3,898 $231,000
Q3 2020 Nov 09, 2020	BUY	$48.7 - $55.13 $227,039 - $257,016	4,662 Added 164.5%	7,496 $383,000
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $125,914 - $157,457	2,834 New	2,834 $148,000
Q3 2019 Nov 07, 2019	SELL	$55.51 - $66.38 $1.83 Million - $2.19 Million	-33,002 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$60.29 - $65.78 $657,040 - $716,870	-10,898 Reduced 24.82%	33,002 $2.16 Million
Q1 2019 May 09, 2019	SELL	$51.51 - $61.53 $1.64 Million - $1.95 Million	-31,754 Reduced 41.97%	43,900 $2.7 Million
Q4 2018 Feb 07, 2019	SELL	$50.39 - $58.05 $394,755 - $454,763	-7,834 Reduced 9.38%	75,654 $4.02 Million
Q3 2018 Oct 30, 2018	BUY	$52.44 - $58.38 $4.38 Million - $4.87 Million	83,488 New	83,488 $4.63 Million

Others Institutions Holding SON

# of Institutions

497

Shares Held

75.3M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.04B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

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