Fuller & Thaler Asset Management, Inc. Sonoco Products CO Transaction History

Fuller & Thaler Asset Management, Inc.

$28.6 Billion
Q3 2025

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 1,021,512 shares of SON stock, worth $41.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,021,512

Previous 1,887,149 45.87%

Holding current value

$41.8 Million

Previous $82.2 Million 46.46%

% of portfolio

0.15%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$42.77 - $48.68 $37 Million - $42.1 Million	-865,637 Reduced 45.87%	1,021,512 $44 Million
Q2 2025 Aug 14, 2025	SELL	$40.6 - $47.93 $17.1 Million - $20.2 Million	-421,790 Reduced 18.27%	1,887,149 $82.2 Million
Q1 2025 May 13, 2025	BUY	$44.71 - $49.22 $9.24 Million - $10.2 Million	206,749 Added 9.83%	2,308,939 $109 Million
Q4 2024 Feb 14, 2025	SELL	$48.6 - $54.89 $1.28 Million - $1.44 Million	-26,296 Reduced 1.24%	2,102,190 $103 Million
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

# of Institutions

530

Shares Held

79.5M

Call Options Held

401K

Put Options Held

738K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $3.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Sonoco Products CO Transaction History