A detailed history of Charles Schwab Investment Management Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 684,508 shares of SON stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684,508
Previous 672,530 1.78%
Holding current value
$37.7 Million
Previous $38.9 Million 10.75%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$50.72 - $61.45 $607,524 - $736,048
11,978 Added 1.78%
684,508 $34.7 Million
Q1 2024

May 08, 2024

BUY
$55.64 - $58.45 $577,209 - $606,360
10,374 Added 1.57%
672,530 $38.9 Million
Q4 2023

Feb 06, 2024

BUY
$50.12 - $56.58 $1.01 Million - $1.14 Million
20,153 Added 3.14%
662,156 $37 Million
Q3 2023

Nov 08, 2023

BUY
$53.46 - $59.73 $519,256 - $580,157
9,713 Added 1.54%
642,003 $34.9 Million
Q2 2023

Aug 09, 2023

SELL
$57.34 - $63.51 $21,674 - $24,006
-378 Reduced 0.06%
632,290 $37.3 Million
Q1 2023

May 11, 2023

BUY
$54.1 - $62.15 $140,930 - $161,900
2,605 Added 0.41%
632,668 $38.6 Million
Q4 2022

Feb 13, 2023

BUY
$56.26 - $64.86 $1.21 Million - $1.39 Million
21,466 Added 3.53%
630,063 $38.2 Million
Q3 2022

Nov 14, 2022

BUY
$55.98 - $65.81 $690,177 - $811,371
12,329 Added 2.07%
608,597 $34.5 Million
Q2 2022

Aug 15, 2022

BUY
$51.71 - $66.81 $342,320 - $442,282
6,620 Added 1.12%
596,268 $34 Million
Q1 2022

May 13, 2022

SELL
$54.42 - $62.72 $52.8 Million - $60.8 Million
-970,139 Reduced 62.2%
589,648 $36.9 Million
Q4 2021

Feb 11, 2022

BUY
$55.01 - $62.51 $2.02 Million - $2.29 Million
36,679 Added 2.41%
1,559,787 $90.3 Million
Q3 2021

Nov 16, 2021

BUY
$59.58 - $67.48 $7.18 Million - $8.13 Million
120,460 Added 8.59%
1,523,108 $90.7 Million
Q2 2021

Aug 16, 2021

BUY
$63.78 - $69.28 $9.22 Million - $10 Million
144,583 Added 11.49%
1,402,648 $93.8 Million
Q1 2021

May 17, 2021

SELL
$57.75 - $64.24 $14.8 Million - $16.4 Million
-255,414 Reduced 16.88%
1,258,065 $79.6 Million
Q4 2020

Feb 16, 2021

BUY
$48.89 - $61.74 $6.49 Million - $8.19 Million
132,702 Added 9.61%
1,513,479 $89.7 Million
Q3 2020

Nov 13, 2020

BUY
$48.7 - $55.13 $2.76 Million - $3.13 Million
56,696 Added 4.28%
1,380,777 $70.5 Million
Q2 2020

Aug 14, 2020

BUY
$44.43 - $55.56 $17.6 Million - $22.1 Million
397,025 Added 42.83%
1,324,081 $69.2 Million
Q1 2020

May 15, 2020

BUY
$37.92 - $60.88 $2.09 Million - $3.36 Million
55,212 Added 6.33%
927,056 $43 Million
Q4 2019

Feb 07, 2020

BUY
$55.61 - $62.39 $994,862 - $1.12 Million
17,890 Added 2.09%
871,844 $53.8 Million
Q3 2019

Nov 08, 2019

BUY
$55.51 - $66.38 $1.62 Million - $1.94 Million
29,190 Added 3.54%
853,954 $49.7 Million
Q2 2019

Aug 09, 2019

BUY
$60.29 - $65.78 $1.85 Million - $2.02 Million
30,767 Added 3.87%
824,764 $53.9 Million
Q1 2019

May 14, 2019

BUY
$51.51 - $61.53 $2.58 Million - $3.08 Million
50,091 Added 6.73%
793,997 $48.9 Million
Q4 2018

Feb 14, 2019

BUY
$50.39 - $58.05 $2.21 Million - $2.55 Million
43,944 Added 6.28%
743,906 $39.5 Million
Q3 2018

Nov 13, 2018

BUY
$52.44 - $58.38 $2.16 Million - $2.4 Million
41,137 Added 6.24%
699,962 $38.8 Million
Q2 2018

Aug 08, 2018

BUY
$47.28 - $53.47 $986,544 - $1.12 Million
20,866 Added 3.27%
658,825 $34.6 Million
Q1 2018

May 07, 2018

BUY
$46.6 - $55.3 $4.92 Million - $5.83 Million
105,508 Added 19.82%
637,959 $30.9 Million
Q4 2017

Jan 17, 2018

BUY
$50.74 - $55.45 $1.28 Million - $1.4 Million
25,293 Added 4.99%
532,451 $28.3 Million
Q3 2017

Nov 13, 2017

BUY
$47.15 - $50.45 $23.9 Million - $25.6 Million
507,158
507,158 $25.6 Million

Others Institutions Holding SON

About SONOCO PRODUCTS CO


  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $5.37B
  • 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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