Alpha Crest Capital Management LLC Sonoco Products CO Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $106,417 - $125,104	1,901 Added 24.0%	9,823 $557,000
Q2 2022 Aug 11, 2022	SELL	$51.71 - $66.81 $397,805 - $513,969	-7,693 Reduced 49.27%	7,922 $452,000
Q1 2022 May 12, 2022	SELL	$54.42 - $62.72 $3 Million - $3.45 Million	-55,072 Reduced 77.91%	15,615 $977,000
Q4 2021 Feb 09, 2022	BUY	$55.01 - $62.51 $2.45 Million - $2.78 Million	44,485 Added 169.78%	70,687 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$59.58 - $67.48 $1.56 Million - $1.77 Million	26,202 New	26,202 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$63.78 - $69.28 $601,891 - $653,795	-9,437 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.75 - $64.24 $158,985 - $176,852	2,753 Added 41.19%	9,437 $597,000
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $653,023 - $824,661	-13,357 Reduced 66.65%	6,684 $396,000
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $605,974 - $685,982	12,443 Added 163.77%	20,041 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$44.43 - $55.56 $1,866 - $2,333	-42 Reduced 0.55%	7,598 $397,000
Q1 2020 May 13, 2020	SELL	$37.92 - $60.88 $41,370 - $66,420	-1,091 Reduced 12.5%	7,640 $354,000
Q4 2019 Feb 12, 2020	SELL	$55.61 - $62.39 $555,154 - $622,839	-9,983 Reduced 53.35%	8,731 $539,000
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $796,901 - $952,951	14,356 Added 329.42%	18,714 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$60.29 - $65.78 $262,743 - $286,669	4,358 New	4,358 $285,000

497

75.3M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.09B
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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