Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Sonoco Products CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Sonoco Products CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 21,659 shares of SON stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,659

Previous 21,778 0.55%

Holding current value

$1.09 Million

Previous $1.1 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.33 - $56.57 $5,751 - $6,731	-119 Reduced 0.55%	21,659 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$50.72 - $61.45 $5,579 - $6,759	110 Added 0.51%	21,778 $1.1 Million
Q1 2024 May 08, 2024	BUY	$55.64 - $58.45 $2,948 - $3,097	53 Added 0.25%	21,668 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $89,163 - $100,655	1,779 Added 8.97%	21,615 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$53.46 - $59.73 $1.47 Million - $1.64 Million	-27,515 Reduced 58.11%	19,836 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$57.34 - $63.51 $196,733 - $217,902	3,431 Added 7.81%	47,351 $2.79 Million
Q1 2023 May 09, 2023	BUY	$54.1 - $62.15 $2,867 - $3,293	53 Added 0.12%	43,920 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$56.26 - $64.86 $293,002 - $337,790	5,208 Added 13.47%	43,867 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $3,526 - $4,146	63 Added 0.16%	38,659 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $132,429 - $171,100	2,561 Added 7.11%	38,596 $2.2 Million
Q1 2022 May 12, 2022	BUY	$54.42 - $62.72 $186,932 - $215,443	3,435 Added 10.54%	36,035 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $6,381 - $7,251	116 Added 0.36%	32,600 $1.89 Million
Q3 2021 Nov 10, 2021	SELL	$59.58 - $67.48 $61,605 - $69,774	-1,034 Reduced 3.08%	32,484 $1.94 Million
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $63 - $69	1 Added 0.0%	33,518 $2.24 Million
Q1 2021 May 12, 2021	SELL	$57.75 - $64.24 $924 - $1,027	-16 Reduced 0.05%	33,517 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $66,588 - $84,089	1,362 Added 4.23%	33,533 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $533,021 - $603,397	10,945 Added 51.56%	32,171 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$44.43 - $55.56 $103,210 - $129,065	-2,323 Reduced 9.86%	21,226 $1.11 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $223,500 - $358,826	5,894 Added 33.38%	23,549 $1.09 Million
Q4 2019 Feb 11, 2020	BUY	$55.61 - $62.39 $1,946 - $2,183	35 Added 0.2%	17,655 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $555 - $663	-10 Reduced 0.06%	17,620 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $1,688 - $1,841	28 Added 0.16%	17,630 $1.15 Million
Q1 2019 May 07, 2019	BUY	$51.51 - $61.53 $4,532 - $5,414	88 Added 0.5%	17,602 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$50.39 - $58.05 $137,161 - $158,012	-2,722 Reduced 13.45%	17,514 $931,000
Q3 2018 Nov 08, 2018	SELL	$52.44 - $58.38 $348,096 - $387,526	-6,638 Reduced 24.7%	20,236 $1.12 Million
Q2 2018 Aug 03, 2018	BUY	$47.28 - $53.47 $2,364 - $2,673	50 Added 0.19%	26,874 $1.41 Million
Q1 2018 May 09, 2018	BUY	$46.6 - $55.3 $573,459 - $680,521	12,306 Added 84.76%	26,824 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$50.74 - $55.45 $913 - $998	18 Added 0.12%	14,518 $771,000
Q3 2017 Nov 09, 2017	BUY	$47.15 - $50.45 $683,675 - $731,525	14,500	14,500 $732,000

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 $4.91B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Sonoco Products CO Transaction History