Fora Capital, LLC Sonoco Products CO Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Fora Capital, LLC holds 11,668 shares of SON stock, worth $634,039. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,668

Holding current value

$634,039

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $591,800 - $716,998	11,668 New	11,668 $591,000
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $191,859 - $216,588	3,828 Added 66.85%	9,554 $533,000
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $306,111 - $342,013	5,726 New	5,726 $311,000
Q2 2022 Aug 11, 2022	SELL	$51.71 - $66.81 $224,214 - $289,688	-4,336 Reduced 52.44%	3,932 $224,000
Q1 2022 May 12, 2022	BUY	$54.42 - $62.72 $449,944 - $518,568	8,268 New	8,268 $519,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $118,683 - $134,420	-1,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $127,049 - $138,005	1,992 New	1,992 $133 Million
Q1 2021 May 17, 2021	SELL	$57.75 - $64.24 $91,995 - $102,334	-1,593 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $77,881 - $98,351	1,593 New	1,593 $94,000
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $437,857 - $547,543	-9,855 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $261,003 - $419,037	6,883 Added 231.59%	9,855 $456,000
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $165,272 - $185,423	2,972 New	2,972 $183,000

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$593 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$591 Million
0.01% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$243 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.92M
Shares

$159 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$144 Million
0.01% of portfolio

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.3B
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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