Ken Griffin Sonoco Products CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sonoco Products CO stock. As of the latest transaction made, Citadel Advisors LLC holds 37,100 shares of SON stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,100

Previous 40,400 8.17%

Holding current value

$2.05 Million

Previous $2.34 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $7.28 Million - $8.82 Million	143,583 Added 531.79%	170,583 $8.65 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $3.26 Million - $3.43 Million	-58,671 Reduced 68.48%	27,000 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $2.84 Million - $3.21 Million	56,689 Added 195.6%	85,671 $4.79 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $10.7 Million - $12 Million	-200,769 Reduced 87.39%	28,982 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $12 Million - $13.3 Million	-209,993 Reduced 47.75%	229,751 $13.6 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $2.63 Million - $3.02 Million	-48,655 Reduced 9.96%	439,744 $26.8 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $13.9 Million - $16 Million	246,793 Added 102.15%	488,399 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $1.39 Million - $1.64 Million	-24,845 Reduced 9.32%	241,606 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $2.54 Million - $3.28 Million	-49,038 Reduced 15.54%	266,451 $15.2 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $5.12 Million - $5.9 Million	94,123 Added 42.52%	315,489 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $9.47 Million - $10.8 Million	172,204 Added 350.28%	221,366 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $474,614 - $537,545	7,966 Added 19.34%	49,162 $2.93 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $4.24 Million - $4.72 Million	-73,459 Reduced 64.07%	41,196 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $2.81 Million - $3.55 Million	-57,499 Reduced 33.4%	114,655 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $31.1 Million - $35.2 Million	-638,675 Reduced 78.77%	172,154 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $512,544 - $640,940	-11,536 Reduced 1.4%	810,829 $42.4 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $25.1 Million - $40.3 Million	661,869 Added 412.39%	822,365 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $10.1 Million - $11.3 Million	-181,109 Reduced 53.02%	160,496 $9.91 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $13.3 Million - $15.9 Million	239,917 Added 235.93%	341,605 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $6.35 Million - $6.93 Million	-105,377 Reduced 50.89%	101,688 $6.64 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $13.6 Million - $16.3 Million	-264,274 Reduced 56.07%	207,065 $0
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $18 Million - $20.8 Million	357,466 Added 313.92%	471,339 $25 Million
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $3.6 Million - $4.01 Million	-68,644 Reduced 37.61%	113,873 $0
Q2 2018 Aug 10, 2018	SELL	$47.28 - $53.47 $12 Million - $13.6 Million	-254,282 Reduced 58.21%	182,517 $0
Q1 2018 May 11, 2018	SELL	$46.6 - $55.3 $8.07 Million - $9.57 Million	-173,144 Reduced 28.39%	436,799 $21.2 Million
Q4 2017 Feb 09, 2018	BUY	$50.74 - $55.45 $11.7 Million - $12.8 Million	230,890 Added 60.91%	609,943 $32.4 Million
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $17.9 Million - $19.1 Million	379,053	379,053 $19.1 Million

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.39B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account