Baker Ellis Asset Management LLC Sonoco Products CO Transaction History

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,405 shares of SON stock, worth $299,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,405
Previous 7,365 13.03%
Holding current value
$299,754
Previous $347,000 19.6%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$40.6 - $47.93 $38,976 - $46,012
-960 Reduced 13.03%
6,405 $279,000
Q1 2025

Apr 15, 2025
SELL
$44.71 - $49.22 $22,355 - $24,610
-500 Reduced 6.36%
7,365 $347,000
Q4 2024

Jan 17, 2025
SELL
$48.6 - $54.89 $87,480 - $98,802
-1,800 Reduced 18.62%
7,865 $384,000
Q3 2024

Oct 15, 2024
SELL
$48.33 - $56.57 $62,394 - $73,031
-1,291 Reduced 11.78%
9,665 $527,000
Q2 2024

Jul 09, 2024
SELL
$50.72 - $61.45 $20,288 - $24,580
-400 Reduced 3.52%
10,956 $555,000
Q1 2024

Apr 17, 2024
SELL
$55.64 - $58.45 $16,692 - $17,535
-300 Reduced 2.57%
11,356 $656,000
Q4 2023

Jan 23, 2024
BUY
$50.12 - $56.58 $97,232 - $109,765
1,940 Added 19.97%
11,656 $651,000
Q3 2023

Oct 24, 2023
SELL
$53.46 - $59.73 $26,730 - $29,865
-500 Reduced 4.89%
9,716 $528,000
Q2 2023

Aug 09, 2023
SELL
$57.34 - $63.51 $11,468 - $12,702
-200 Reduced 1.92%
10,216 $602,000
Q1 2023

May 08, 2023
SELL
$54.1 - $62.15 $54,100 - $62,150
-1,000 Reduced 8.76%
10,416 $635,000
Q4 2022

Feb 09, 2023
SELL
$56.26 - $64.86 $23,010 - $26,527
-409 Reduced 3.46%
11,416 $692,000
Q3 2022

Nov 14, 2022
BUY
$55.98 - $65.81 $6,717 - $7,897
120 Added 1.03%
11,825 $671,000
Q1 2022

May 04, 2022
BUY
$54.42 - $62.72 $163,260 - $188,160
3,000 Added 34.46%
11,705 $732,000
Q4 2021

Jan 27, 2022
SELL
$55.01 - $62.51 $3,025 - $3,438
-55 Reduced 0.63%
8,705 $504,000
Q2 2021

Aug 10, 2021
SELL
$63.78 - $69.28 $47,835 - $51,960
-750 Reduced 7.89%
8,760 $586,000
Q1 2021

Apr 28, 2021
SELL
$57.75 - $64.24 $14,437 - $16,059
-250 Reduced 2.56%
9,510 $602,000
Q4 2020

Feb 04, 2021
SELL
$48.89 - $61.74 $36,667 - $46,305
-750 Reduced 7.14%
9,760 $578,000
Q3 2020

Nov 13, 2020
SELL
$48.7 - $55.13 $2,435 - $2,756
-50 Reduced 0.47%
10,510 $537,000
Q2 2020

Aug 13, 2020
SELL
$44.43 - $55.56 $22,215 - $27,780
-500 Reduced 4.52%
10,560 $552,000
Q1 2020

May 12, 2020
SELL
$37.92 - $60.88 $39,853 - $63,984
-1,051 Reduced 8.68%
11,060 $513,000
Q4 2019

Feb 10, 2020
BUY
$55.61 - $62.39 $50,049 - $56,151
900 Added 8.03%
12,111 $747,000
Q3 2019

Nov 12, 2019
SELL
$55.51 - $66.38 $31,640 - $37,836
-570 Reduced 4.84%
11,211 $653,000
Q2 2019

Aug 12, 2019
SELL
$60.29 - $65.78 $1.88 Million - $2.05 Million
-31,172 Reduced 72.57%
11,781 $770,000
Q1 2019

May 09, 2019
BUY
$51.51 - $61.53 $5,151 - $6,153
100 Added 0.23%
42,953 $2.64 Million
Q4 2018

Feb 07, 2019
BUY
$50.39 - $58.05 $9,574 - $11,029
190 Added 0.45%
42,853 $2.28 Million
Q3 2018

Nov 13, 2018
SELL
$52.44 - $58.38 $10,016 - $11,150
-191 Reduced 0.45%
42,663 $2.37 Million
Q2 2018

Aug 14, 2018
SELL
$47.28 - $53.47 $26,004 - $29,408
-550 Reduced 1.27%
42,854 $2.25 Million
Q1 2018

Apr 19, 2018
SELL
$46.6 - $55.3 $39,610 - $47,005
-850 Reduced 1.92%
43,404 $2.11 Million
Q4 2017

Jan 30, 2018
BUY
$50.74 - $55.45 $25,370 - $27,725
500 Added 1.14%
44,254 $2.35 Million
Q3 2017

Oct 18, 2017
BUY
$47.15 - $50.45 $2.06 Million - $2.21 Million
43,754
43,754 $2.21 Million

Others Institutions Holding SON

# of Institutions
494
Shares Held
79.5M
Call Options Held
113K
Put Options Held
91K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.56B
  • 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...
More about SON
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