Ensign Peak Advisors, Inc Sonoco Products CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 25,994 shares of SON stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,994

Previous 25,994 -0.0%

Holding current value

$1.24 Million

Previous $1.32 Million 7.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $72,944 - $76,627	-1,311 Reduced 4.8%	25,994 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $80,276 - $88,914	1,400 Added 5.4%	27,305 $1.61 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $213,695 - $245,492	3,950 Added 17.99%	25,905 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $855,152 - $985,872	-15,200 Reduced 40.91%	21,955 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $297,813 - $350,109	-5,320 Reduced 12.53%	37,155 $2.11 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $311,282 - $358,758	-5,720 Reduced 11.87%	42,475 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$55.01 - $62.51 $3.54 Million - $4.02 Million	-64,375 Reduced 57.19%	48,195 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $473,363 - $536,128	7,945 Added 7.59%	112,570 $6.71 Million
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $510,240 - $554,240	8,000 Added 8.28%	104,625 $7 Million
Q1 2021 May 12, 2021	BUY	$57.75 - $64.24 $1.27 Million - $1.42 Million	22,070 Added 29.6%	96,625 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$48.89 - $61.74 $962,644 - $1.22 Million	-19,690 Reduced 20.89%	74,555 $4.42 Million
Q3 2020 Nov 12, 2020	BUY	$48.7 - $55.13 $671,573 - $760,242	13,790 Added 17.14%	94,245 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $4.47 Million - $5.02 Million	80,455 New	80,455 $4.97 Million

Others Institutions Holding SON

# of Institutions

492

Shares Held

75.6M

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 $4.66B
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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Ensign Peak Advisors, Inc Sonoco Products CO Transaction History