California Public Employees Retirement System Sonoco Products CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Sonoco Products CO stock. As of the latest transaction made, California Public Employees Retirement System holds 171,534 shares of SON stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,534

Previous 175,626 2.33%

Holding current value

$8.44 Million

Previous $8.91 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.33 - $56.57 $197,766 - $231,484	-4,092 Reduced 2.33%	171,534 $9.37 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $161,238 - $195,349	-3,179 Reduced 1.78%	175,626 $8.91 Million
Q1 2024 Apr 30, 2024	SELL	$55.64 - $58.45 $581,827 - $611,211	-10,457 Reduced 5.53%	178,805 $10.3 Million
Q4 2023 Feb 01, 2024	SELL	$50.12 - $56.58 $297,361 - $335,689	-5,933 Reduced 3.04%	189,262 $10.6 Million
Q3 2023 Nov 02, 2023	BUY	$53.46 - $59.73 $126,753 - $141,619	2,371 Added 1.23%	195,195 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$57.34 - $63.51 $436,930 - $483,946	-7,620 Reduced 3.8%	192,824 $11.4 Million
Q1 2023 May 12, 2023	SELL	$54.1 - $62.15 $983,916 - $1.13 Million	-18,187 Reduced 8.32%	200,444 $12.2 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.86 $460,263 - $530,619	8,181 Added 3.89%	218,631 $13.3 Million
Q3 2022 Nov 09, 2022	BUY	$55.98 - $65.81 $2.25 Million - $2.64 Million	40,104 Added 23.54%	210,450 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$51.71 - $66.81 $1.2 Million - $1.55 Million	-23,241 Reduced 12.01%	170,346 $9.72 Million
Q1 2022 May 04, 2022	SELL	$54.42 - $62.72 $360,097 - $415,018	-6,617 Reduced 3.31%	193,587 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$55.01 - $62.51 $1.22 Million - $1.39 Million	-22,247 Reduced 10.0%	200,204 $11.6 Million
Q3 2021 Nov 10, 2021	SELL	$59.58 - $67.48 $473,243 - $535,993	-7,943 Reduced 3.45%	222,451 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $1.38 Million - $1.5 Million	-21,676 Reduced 8.6%	230,394 $15.4 Million
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $268,710 - $298,908	4,653 Added 1.88%	252,070 $16 Million
Q4 2020 Feb 02, 2021	BUY	$48.89 - $61.74 $810,107 - $1.02 Million	16,570 Added 7.18%	247,417 $14.7 Million
Q3 2020 Nov 05, 2020	BUY	$48.7 - $55.13 $174,638 - $197,696	3,586 Added 1.58%	230,847 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $48,561 - $60,727	1,093 Added 0.48%	227,261 $11.9 Million
Q1 2020 May 12, 2020	BUY	$37.92 - $60.88 $125,136 - $200,904	3,300 Added 1.48%	226,168 $10.5 Million
Q4 2019 Jan 27, 2020	SELL	$55.61 - $62.39 $1.77 Million - $1.98 Million	-31,764 Reduced 12.47%	222,868 $13.8 Million
Q3 2019 Oct 31, 2019	BUY	$55.51 - $66.38 $1.04 Million - $1.25 Million	18,771 Added 7.96%	254,632 $14.8 Million
Q2 2019 Aug 15, 2019	SELL	$60.29 - $65.78 $2.25 Million - $2.45 Million	-37,282 Reduced 13.65%	235,861 $15.4 Million
Q1 2019 May 03, 2019	SELL	$51.51 - $61.53 $473,737 - $565,891	-9,197 Reduced 3.26%	273,143 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	$50.39 - $58.05 $807,701 - $930,483	-16,029 Reduced 5.37%	282,340 $15 Million
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $511,552 - $569,496	-9,755 Reduced 3.17%	298,369 $16.6 Million
Q2 2018 Aug 15, 2018	BUY	$47.28 - $53.47 $1.1 Million - $1.25 Million	23,314 Added 8.19%	308,124 $16.2 Million
Q1 2018 May 11, 2018	BUY	$46.6 - $55.3 $508,359 - $603,267	10,909 Added 3.98%	284,810 $13.8 Million
Q4 2017 Feb 06, 2018	BUY	$50.74 - $55.45 $994,554 - $1.09 Million	19,601 Added 7.71%	273,901 $14.6 Million
Q3 2017 Nov 15, 2017	BUY	$47.15 - $50.45 $12 Million - $12.8 Million	254,300	254,300 $12.8 Million

Others Institutions Holding SON

# of Institutions

495

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 $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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California Public Employees Retirement System Sonoco Products CO Transaction History