Aqr Capital Management LLC Sonoco Products CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 593,560 shares of SON stock, worth $29.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

593,560

Previous 555,575 6.84%

Holding current value

$29.3 Million

Previous $28.2 Million 15.08%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $1.84 Million - $2.15 Million	37,985 Added 6.84%	593,560 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $12.6 Million - $15.3 Million	248,236 Added 80.77%	555,575 $28.2 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $2.64 Million - $2.78 Million	47,524 Added 18.29%	307,339 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $1.2 Million - $1.36 Million	-23,995 Reduced 8.45%	259,815 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $12.3 Million - $13.8 Million	230,862 Added 436.02%	283,810 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $1.88 Million - $2.09 Million	32,834 Added 163.24%	52,948 $3.12 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $696,916 - $800,616	-12,882 Reduced 39.04%	20,114 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $2.84 Million - $3.27 Million	-50,445 Reduced 60.46%	32,996 $2 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $657,205 - $772,609	-11,740 Reduced 12.33%	83,441 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $9.49 Million - $12.3 Million	-183,442 Reduced 65.84%	95,181 $5.37 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $2.94 Million - $3.39 Million	54,113 Added 24.1%	278,623 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $1.42 Million - $1.62 Million	-25,864 Reduced 10.33%	224,510 $13 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $4.73 Million - $5.36 Million	-79,447 Reduced 24.09%	250,374 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $1.42 Million - $1.54 Million	-22,241 Reduced 6.32%	329,821 $21.9 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $5.12 Million - $5.7 Million	88,686 Added 33.67%	352,062 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $5.81 Million - $7.34 Million	-118,870 Reduced 31.1%	263,376 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $1.6 Million - $1.81 Million	32,805 Added 9.39%	382,246 $19.4 Million
Q2 2020 Aug 17, 2020	SELL	$44.43 - $55.56 $2.09 Million - $2.61 Million	-46,933 Reduced 11.84%	349,441 $18 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $405,630 - $651,233	10,697 Added 2.77%	396,374 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $969,115 - $1.09 Million	-17,427 Reduced 4.32%	385,677 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $2.33 Million - $2.79 Million	-41,994 Reduced 9.43%	403,104 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $5.3 Million - $5.78 Million	87,843 Added 24.59%	445,098 $28.8 Million
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $2.19 Million - $2.62 Million	42,574 Added 13.53%	357,255 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $1.34 Million - $1.55 Million	26,686 Added 9.27%	314,681 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$52.44 - $58.38 $6.44 Million - $7.17 Million	122,835 Added 74.37%	287,995 $16 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $3.6 Million - $4.07 Million	76,141 Added 85.53%	165,160 $8.67 Million
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $5.91 Million - $7.01 Million	-126,841 Reduced 58.76%	89,019 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $21.3 Million - $23.3 Million	-419,369 Reduced 66.02%	215,860 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $30 Million - $32 Million	635,229	635,229 $32 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.82B
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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Aqr Capital Management LLC Sonoco Products CO Transaction History