A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,128,486 shares of SON stock, worth $105 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,128,486
Previous 1,998,352 6.51%
Holding current value
$105 Million
Previous $101 Million 14.72%
% of portfolio
0.46%
Previous 0.44%

Shares

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

Nov 13, 2024

BUY
$48.33 - $56.57 $6.29 Million - $7.36 Million
130,134 Added 6.51%
2,128,486 $116 Million
Q2 2024

Aug 09, 2024

BUY
$50.72 - $61.45 $8.03 Million - $9.73 Million
158,407 Added 8.61%
1,998,352 $101 Million
Q1 2024

May 13, 2024

BUY
$55.64 - $58.45 $3.27 Million - $3.44 Million
58,853 Added 3.3%
1,839,945 $106 Million
Q4 2023

Feb 13, 2024

BUY
$50.12 - $56.58 $25.1 Million - $28.4 Million
501,425 Added 39.18%
1,781,092 $99.5 Million
Q3 2023

Nov 13, 2023

BUY
$53.46 - $59.73 $2.51 Million - $2.8 Million
46,870 Added 3.8%
1,279,667 $69.5 Million
Q2 2023

Aug 14, 2023

BUY
$57.34 - $63.51 $543,525 - $602,011
9,479 Added 0.77%
1,232,797 $72.8 Million
Q1 2023

May 15, 2023

BUY
$54.1 - $62.15 $14.5 Million - $16.7 Million
268,559 Added 28.13%
1,223,318 $74.6 Million
Q4 2022

Feb 13, 2023

BUY
$56.26 - $64.86 $113,532 - $130,887
2,018 Added 0.21%
954,759 $58 Million
Q3 2022

Nov 14, 2022

BUY
$55.98 - $65.81 $73,109 - $85,947
1,306 Added 0.14%
952,741 $54 Million
Q2 2022

Aug 12, 2022

BUY
$51.71 - $66.81 $6.53 Million - $8.44 Million
126,347 Added 15.31%
951,435 $54.3 Million
Q1 2022

May 13, 2022

BUY
$54.42 - $62.72 $44.9 Million - $51.7 Million
825,088 New
825,088 $51.6 Million
Q3 2017

Nov 08, 2017

SELL
$47.15 - $50.45 $66,010 - $70,630
-1,400 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,400
1,400 $72,000

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 $4.82B
  • 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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