Brandywine Global Investment Management, LLC Sonoco Products CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$50.12 - $56.58 $231,704 - $261,569	-4,623 Reduced 9.18%	45,743 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $189,676 - $211,922	-3,548 Reduced 6.58%	50,366 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $337,732 - $374,073	-5,890 Reduced 9.85%	53,914 $3.18 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $170,360 - $195,710	-3,149 Reduced 5.0%	59,804 $3.65 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.86 $3.54 Million - $4.08 Million	62,953 New	62,953 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $4.3 Million - $4.87 Million	-72,199 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $179,285 - $194,746	-2,811 Reduced 3.75%	72,199 $4.83 Million
Q1 2021 May 13, 2021	SELL	$57.75 - $64.24 $394,143 - $438,437	-6,825 Reduced 8.34%	75,010 $4.75 Million
Q4 2020 Feb 10, 2021	BUY	$48.89 - $61.74 $808,445 - $1.02 Million	16,536 Added 25.32%	81,835 $4.85 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $53,423 - $60,477	-1,097 Reduced 1.65%	65,299 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $44,430 - $55,560	-1,000 Reduced 1.48%	66,396 $3.47 Million
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $105,000 - $168,576	-2,769 Reduced 3.95%	67,396 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $227,834 - $255,611	-4,097 Reduced 5.52%	70,165 $4.27 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $307,247 - $367,413	-5,535 Reduced 6.94%	74,262 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $170,319 - $185,828	-2,825 Reduced 3.42%	79,797 $5.21 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $126,251 - $150,810	-2,451 Reduced 2.88%	82,622 $5.08 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $44,091 - $50,793	-875 Reduced 1.02%	85,073 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $143,003 - $159,202	-2,727 Reduced 3.08%	85,948 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $65,813 - $74,430	-1,392 Reduced 1.55%	88,675 $4.66 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $23,020 - $27,318	494 Added 0.55%	90,067 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $136,389 - $149,049	2,688 Added 3.09%	89,573 $4.76 Million
Q3 2017 Nov 14, 2017	SELL	$47.15 - $50.45 $149,937 - $160,431	-3,180 Reduced 3.53%	86,885 $4.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,065	90,065 $4.63 Million

Others Institutions Holding SON

# of Institutions

487

Shares Held

75.7M

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 $4.8B
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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