Gabelli Funds LLC Sonoco Products CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Gabelli Funds LLC holds 53,200 shares of SON stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,200

Previous 53,200 -0.0%

Holding current value

$2.63 Million

Previous $2.7 Million 7.71%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $40,096 - $45,264	-800 Reduced 1.48%	53,200 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$56.26 - $64.86 $56,260 - $64,860	-1,000 Reduced 1.82%	54,000 $3.28 Million
Q4 2021 Feb 11, 2022	SELL	$55.01 - $62.51 $220,040 - $250,040	-4,000 Reduced 6.78%	55,000 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $119,160 - $134,960	-2,000 Reduced 3.28%	59,000 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$63.78 - $69.28 $510,240 - $554,240	-8,000 Reduced 11.59%	61,000 $4.08 Million
Q3 2020 Nov 06, 2020	SELL	$48.7 - $55.13 $243,500 - $275,650	-5,000 Reduced 6.76%	69,000 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $177,720 - $222,240	-4,000 Reduced 5.13%	74,000 $3.87 Million
Q2 2019 Aug 02, 2019	SELL	$60.29 - $65.78 $723,480 - $789,360	-12,000 Reduced 13.33%	78,000 $5.1 Million
Q4 2018 Jan 30, 2019	SELL	$50.39 - $58.05 $302,340 - $348,300	-6,000 Reduced 6.25%	90,000 $4.78 Million
Q3 2017 Nov 01, 2017	BUY	$47.15 - $50.45 $4.53 Million - $4.84 Million	96,000	96,000 $4.84 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.83B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Sonoco Products CO Transaction History