Apg Asset Management N.V. Sonoco Products CO Transaction History

Apg Asset Management N.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $1.89 Million - $2.22 Million	33,700 New	33,700 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $491,106 - $533,456	-7,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $444,675 - $494,647	7,700 New	7,700 $415,000
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $19.6 Million - $24.8 Million	-400,943 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $2.8 Million - $3.16 Million	-57,400 Reduced 12.52%	400,943 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $630,906 - $788,952	-14,200 Reduced 3.01%	458,343 $21.3 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $23.5 Million - $37.8 Million	-620,257 Reduced 56.76%	472,543 $21.9 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $11.7 Million - $18.8 Million	308,157 Added 39.27%	1,092,800 $59.9 Million
Q4 2019 Feb 13, 2020	SELL	$55.61 - $62.39 $23.7 Million - $26.6 Million	-426,939 Reduced 35.24%	784,643 $43.1 Million
Q3 2019 Nov 08, 2019	SELL	$55.51 - $66.38 $41.6 Million - $49.7 Million	-748,618 Reduced 38.19%	1,211,582 $64.7 Million
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $52.3 Million - $57.1 Million	867,400 Added 79.37%	1,960,200 $112 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $40.4 Million - $48.3 Million	784,300 Added 254.23%	1,092,800 $59.9 Million
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $15.5 Million - $17.9 Million	308,500 New	308,500 $14.3 Million

497

75.3M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.02B
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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