Allianz Asset Management Gmb H Sonoco Products CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $3,144 - $3,809	62 Added 0.37%	16,675 $845,000
Q1 2024 May 13, 2024	BUY	$55.64 - $58.45 $924,347 - $971,029	16,613 New	16,613 $960,000
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $255,699 - $285,688	-4,783 Reduced 2.25%	207,339 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $10.5 Million - $11.6 Million	183,027 Added 629.07%	212,122 $12.5 Million
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $129,894 - $149,222	-2,401 Reduced 7.62%	29,095 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $1.77 Million - $2.04 Million	31,496 New	31,496 $1.91 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $10.4 Million - $11.6 Million	-180,651 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $14,960 - $18,892	-306 Reduced 0.17%	180,651 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $9.02 Million - $10.2 Million	-185,118 Reduced 50.57%	180,957 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $544,400 - $680,776	-12,253 Reduced 3.24%	366,075 $19.1 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $1.24 Million - $1.99 Million	32,632 Added 9.44%	378,328 $17.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.61 - $62.39 $2.42 Million - $2.71 Million	43,466 Added 14.38%	345,696 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$55.51 - $66.38 $4.02 Million - $4.8 Million	72,348 Added 31.47%	302,230 $17.6 Million
Q2 2019 Aug 08, 2019	BUY	$60.29 - $65.78 $7.48 Million - $8.16 Million	124,063 Added 117.24%	229,882 $15 Million
Q1 2019 May 13, 2019	SELL	$51.51 - $61.53 $27.4 Million - $32.8 Million	-532,747 Reduced 83.43%	105,819 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $11.3 Million - $13 Million	-224,698 Reduced 26.03%	638,566 $33.9 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $4.38 Million - $4.88 Million	83,581 Added 10.72%	863,264 $47.9 Million
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $20.9 Million - $23.7 Million	443,101 Added 131.65%	779,683 $40.9 Million
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $4.88 Million - $5.79 Million	104,647 Added 45.12%	336,582 $16.3 Million
Q4 2017 Feb 13, 2018	SELL	$50.74 - $55.45 $165,463 - $180,822	-3,261 Reduced 1.39%	231,935 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $9.78 Million - $10.5 Million	207,320 Added 743.72%	235,196 $11.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,014 Reduced 30.12%	27,876 $1.42 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-805,849 Reduced 95.28%	39,890 $2.11 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-80,160 Reduced 8.66%	845,739 $44.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	925,899	925,899 $48.9 Million

Others Institutions Holding SON

# of Institutions

495

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 $4.97B
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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