Exodus Point Capital Management, LP Sonoco Products CO Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Sonoco Products CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 76,105 shares of SON stock, worth $3.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,105

Previous 55,609 36.86%

Holding current value

$3.69 Million

Previous $3.02 Million 45.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $1.14 Million - $1.2 Million	20,496 Added 36.86%	76,105 $4.4 Million
Q3 2023 Nov 09, 2023	BUY	$53.46 - $59.73 $2.36 Million - $2.64 Million	44,179 Added 386.52%	55,609 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$57.34 - $63.51 $655,396 - $725,919	11,430 New	11,430 $675,000
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $2.94 Million - $3.45 Million	52,459 Added 39.54%	185,117 $10.5 Million
Q2 2022 Aug 19, 2022	BUY	$51.71 - $66.81 $5.17 Million - $6.68 Million	99,988 Added 306.05%	132,658 $7.57 Million

Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $3.79 Million - $4.37 Million	-69,629 Reduced 68.06%	32,670 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $5.63 Million - $6.39 Million	102,299 New	102,299 $5.92 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $845,977 - $918,929	-13,264 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $765,996 - $852,079	13,264 New	13,264 $840,000
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $1.25 Million - $1.57 Million	-25,467 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $695,241 - $787,035	14,276 Added 127.57%	25,467 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $497,216 - $621,771	11,191 New	11,191 $585,000
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $217,357 - $348,964	-5,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $318,756 - $357,619	5,732 New	5,732 $354,000
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $618,103 - $739,141	-11,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $671,329 - $732,460	11,135 New	11,135 $728,000

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.73B
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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Exodus Point Capital Management, LP Sonoco Products CO Transaction History