Black Rock Inc. Sonoco Products CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Black Rock Inc. holds 10,869,992 shares of SON stock, worth $560 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,869,992

Previous 10,949,916 0.73%

Holding current value

$560 Million

Previous $633 Million 12.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.72 - $61.45 $4.05 Million - $4.91 Million	-79,924 Reduced 0.73%	10,869,992 $551 Million
Q1 2024 May 10, 2024	BUY	$55.64 - $58.45 $1.34 Million - $1.41 Million	24,039 Added 0.22%	10,949,916 $633 Million
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $3.22 Million - $3.64 Million	-64,332 Reduced 0.59%	10,925,877 $610 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $14 Million - $15.6 Million	-261,841 Reduced 2.33%	10,990,209 $597 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $21.8 Million - $24.1 Million	-379,741 Reduced 3.26%	11,252,050 $664 Million
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $4.16 Million - $4.78 Million	76,945 Added 0.67%	11,631,791 $710 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $32.9 Million - $37.9 Million	585,051 Added 5.33%	11,554,846 $701 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $395,050 - $464,421	-7,057 Reduced 0.06%	10,969,795 $622 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $760,447 - $982,507	-14,706 Reduced 0.13%	10,976,852 $626 Million
Q1 2022 May 12, 2022	BUY	$54.42 - $62.72 $19.7 Million - $22.7 Million	362,516 Added 3.41%	10,991,558 $688 Million
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $15.6 Million - $17.8 Million	284,333 Added 2.75%	10,629,042 $615 Million
Q3 2021 Nov 09, 2021	SELL	$59.58 - $67.48 $21.8 Million - $24.7 Million	-366,392 Reduced 3.42%	10,344,709 $616 Million
Q2 2021 Aug 11, 2021	BUY	$63.78 - $69.28 $683 Million - $742 Million	10,711,101 New	10,711,101 $717 Million

Others Institutions Holding SON

# of Institutions

497

Shares Held

75.3M

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 $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...

More about SON

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