A detailed history of Exchange Traded Concepts, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,539 shares of SON stock, worth $131,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,539
Previous 2,434 4.31%
Holding current value
$131,113
Previous $123,000 12.2%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$48.33 - $56.57 $5,074 - $5,939
105 Added 4.31%
2,539 $138,000
Q2 2024

Aug 13, 2024

BUY
$50.72 - $61.45 $31,902 - $38,652
629 Added 34.85%
2,434 $123,000
Q1 2024

Apr 15, 2024

BUY
$55.64 - $58.45 $20,308 - $21,334
365 Added 25.35%
1,805 $104,000
Q4 2023

Jan 05, 2024

BUY
$50.12 - $56.58 $72,172 - $81,475
1,440 New
1,440 $80,000
Q2 2023

Jul 20, 2023

SELL
$57.34 - $63.51 $19,610 - $21,720
-342 Reduced 3.22%
10,292 $607,000
Q1 2023

Apr 12, 2023

BUY
$54.1 - $62.15 $24,507 - $28,153
453 Added 4.45%
10,634 $648,000
Q4 2022

Jan 17, 2023

BUY
$56.26 - $64.86 $8,439 - $9,729
150 Added 1.5%
10,181 $618,000
Q3 2022

Oct 07, 2022

SELL
$55.98 - $65.81 $42,544 - $50,015
-760 Reduced 7.04%
10,031 $569,000
Q2 2022

Jul 20, 2022

BUY
$51.71 - $66.81 $18,305 - $23,650
354 Added 3.39%
10,791 $616,000
Q1 2022

Apr 26, 2022

BUY
$54.42 - $62.72 $567,981 - $654,608
10,437 New
10,437 $653,000

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 $5.04B
  • 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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