A detailed history of Deprince Race & Zollo Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 697,778 shares of SON stock, worth $35.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
697,778
Previous 533,180 30.87%
Holding current value
$35.4 Million
Previous $29.8 Million 35.49%
% of portfolio
0.88%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$55.64 - $58.45 $9.16 Million - $9.62 Million
164,598 Added 30.87%
697,778 $40.4 Million
Q4 2023

Feb 14, 2024

SELL
$50.12 - $56.58 $1.19 Million - $1.34 Million
-23,753 Reduced 4.26%
533,180 $29.8 Million
Q3 2023

Nov 14, 2023

BUY
$53.46 - $59.73 $1.31 Million - $1.47 Million
24,584 Added 4.62%
556,933 $30.3 Million
Q2 2023

Aug 14, 2023

BUY
$57.34 - $63.51 $1.73 Million - $1.92 Million
30,218 Added 6.02%
532,349 $31.4 Million
Q1 2023

May 15, 2023

SELL
$54.1 - $62.15 $1.52 Million - $1.74 Million
-28,039 Reduced 5.29%
502,131 $30.6 Million
Q4 2022

Feb 14, 2023

SELL
$56.26 - $64.86 $942,411 - $1.09 Million
-16,751 Reduced 3.06%
530,170 $32.2 Million
Q3 2022

Nov 14, 2022

SELL
$55.98 - $65.81 $4.88 Million - $5.73 Million
-87,111 Reduced 13.74%
546,921 $31 Million
Q2 2022

Aug 15, 2022

SELL
$51.71 - $66.81 $3.64 Million - $4.7 Million
-70,325 Reduced 9.98%
634,032 $36.2 Million
Q1 2022

May 16, 2022

BUY
$54.42 - $62.72 $38.3 Million - $44.2 Million
704,357 New
704,357 $44.1 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 $4.95B
  • 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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