Earnest Partners LLC Sonoco Products CO Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Earnest Partners LLC holds 2,583,940 shares of SON stock, worth $135 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,583,940

Previous 2,645,744 2.34%

Holding current value

$135 Million

Previous $134 Million 5.19%

% of portfolio

0.64%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $2.99 Million - $3.5 Million	-61,804 Reduced 2.34%	2,583,940 $141 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $3.29 Million - $3.99 Million	64,915 Added 2.52%	2,645,744 $134 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $7.29 Million - $7.66 Million	131,012 Added 5.35%	2,580,829 $149 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $13.4 Million - $15.2 Million	268,169 Added 12.29%	2,449,817 $137 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $7.39 Million - $8.25 Million	138,181 Added 6.76%	2,181,648 $119 Million
Q2 2023 Aug 07, 2023	BUY	$57.34 - $63.51 $40.2 Million - $44.5 Million	700,414 Added 52.15%	2,043,467 $121 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $4.16 Million - $4.77 Million	76,814 Added 6.07%	1,343,053 $81.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $723,953 - $834,618	12,868 Added 1.03%	1,266,239 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $6.73 Million - $7.91 Million	120,218 Added 10.61%	1,253,371 $71.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $4.99 Million - $6.45 Million	96,594 Added 9.32%	1,133,153 $64.6 Million
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $1.2 Million - $1.38 Million	22,039 Added 2.17%	1,036,559 $64.8 Million
Q4 2021 Feb 07, 2022	BUY	$55.01 - $62.51 $1.7 Million - $1.93 Million	30,820 Added 3.13%	1,014,520 $58.7 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $4.48 Million - $5.07 Million	75,192 Added 8.28%	983,700 $58.6 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $4.3 Million - $4.67 Million	67,378 Added 8.01%	908,508 $60.8 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $17 Million - $19 Million	295,150 Added 54.06%	841,130 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $3.22 Million - $4.07 Million	65,896 Added 13.73%	545,980 $32.3 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $1.43 Million - $1.61 Million	29,264 Added 6.49%	480,084 $24.5 Million
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $2.42 Million - $3.03 Million	54,543 Added 13.76%	450,820 $23.6 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $596,860 - $958,251	15,740 Added 4.14%	396,277 $18.4 Million
Q4 2019 Feb 07, 2020	BUY	$55.61 - $62.39 $5.29 Million - $5.94 Million	95,211 Added 33.37%	380,537 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $1.69 Million - $2.02 Million	30,453 Added 11.95%	285,326 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $416,483 - $454,408	6,908 Added 2.79%	254,873 $16.7 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $195,892 - $233,998	3,803 Added 1.56%	247,965 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $254,519 - $293,210	-5,051 Reduced 2.03%	244,162 $13 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $243,059 - $270,591	-4,635 Reduced 1.83%	249,213 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $983,849 - $1.11 Million	-20,809 Reduced 7.58%	253,848 $13.3 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $150,098 - $178,121	3,221 Added 1.19%	274,657 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $1.35 Million - $1.48 Million	-26,647 Reduced 8.94%	271,436 $14.4 Million
Q3 2017 Nov 14, 2017	SELL	$47.15 - $50.45 $149,135 - $159,573	-3,163 Reduced 1.05%	298,083 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,246	301,246 $15.5 Million

Others Institutions Holding SON

# of Institutions

497

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 $5.08B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Sonoco Products CO Transaction History