Alpha Star Capital Management, LLC Sonoco Products CO Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$54.42 - $62.72 $452,175 - $521,140	-8,309 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$55.01 - $62.51 $245,619 - $279,107	-4,465 Reduced 34.95%	8,309 $486,000
Q3 2021 Nov 02, 2021	BUY	$59.58 - $67.48 $332,515 - $376,605	5,581 Added 77.59%	12,774 $761,000
Q2 2021 Jul 30, 2021	BUY	$63.78 - $69.28 $31,571 - $34,293	495 Added 7.39%	7,193 $481,000
Q1 2021 May 03, 2021	BUY	$57.75 - $64.24 $8,316 - $9,250	144 Added 2.2%	6,698 $424,000
Q4 2020 Jan 27, 2021	SELL	$48.89 - $61.74 $9,044 - $11,421	-185 Reduced 2.75%	6,554 $393,000
Q3 2020 Oct 28, 2020	BUY	$48.7 - $55.13 $23,083 - $26,131	474 Added 7.57%	6,739 $369,000
Q2 2020 Aug 06, 2020	BUY	$44.43 - $55.56 $9,108 - $11,389	205 Added 3.38%	6,265 $336,000
Q1 2020 May 05, 2020	BUY	$37.92 - $60.88 $20,818 - $33,423	549 Added 9.96%	6,060 $282,000
Q4 2019 Feb 11, 2020	BUY	$55.61 - $62.39 $21,965 - $24,644	395 Added 7.72%	5,511 $340,000
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $9,159 - $10,952	-165 Reduced 3.12%	5,116 $298,000
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $8,078 - $8,814	-134 Reduced 2.47%	5,281 $345,000
Q1 2019 Apr 25, 2019	SELL	$51.51 - $61.53 $1,751 - $2,092	-34 Reduced 0.62%	5,415 $333,000
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $24,187 - $27,864	-480 Reduced 8.1%	5,449 $290,000
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $10,802 - $12,026	-206 Reduced 3.36%	5,929 $329,000
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $17,919 - $20,265	-379 Reduced 5.82%	6,135 $322,000
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $303,552 - $360,224	6,514 New	6,514 $316,000

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$582 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$580 Million
0.01% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$238 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.92M
Shares

$156 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$141 Million
0.01% of portfolio

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.2B
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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