A detailed history of Garrison Asset Management, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 5,354 shares of SON stock, worth $265,397. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,354
Previous 5,917 9.51%
Holding current value
$265,397
Previous $331,000 6.65%
% of portfolio
0.16%
Previous 0.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$55.64 - $58.45 $31,325 - $32,907
-563 Reduced 9.51%
5,354 $309,000
Q4 2023

May 24, 2024

BUY
$50.12 - $56.58 $100 - $113
2 Added 0.03%
5,917 $330,000
Q4 2023

Feb 01, 2024

BUY
$50.12 - $56.58 $100 - $113
2 Added 0.03%
5,917 $331,000
Q3 2023

May 24, 2024

BUY
$53.46 - $59.73 $106 - $119
2 Added 0.03%
5,915 $321,000
Q3 2023

Oct 23, 2023

BUY
$53.46 - $59.73 $106 - $119
2 Added 0.03%
5,915 $321,000
Q2 2023

May 24, 2024

BUY
$57.34 - $63.51 $5,561 - $6,160
97 Added 1.67%
5,913 $348,000
Q2 2023

Aug 03, 2023

BUY
$57.34 - $63.51 $5,561 - $6,160
97 Added 1.67%
5,913 $353,000
Q1 2023

May 24, 2024

SELL
$54.1 - $62.15 $5,031 - $5,779
-93 Reduced 1.57%
5,816 $354,000
Q1 2023

Apr 28, 2023

SELL
$54.1 - $62.15 $5,031 - $5,779
-93 Reduced 1.57%
5,816 $355,000
Q4 2022

May 24, 2024

BUY
$56.26 - $64.86 $31,224 - $35,997
555 Added 10.37%
5,909 $358,000
Q4 2022

Feb 07, 2023

BUY
$56.26 - $64.86 $56 - $64
1 Added 0.02%
5,909 $359,000
Q3 2022

Oct 21, 2022

BUY
$55.98 - $65.81 $111 - $131
2 Added 0.03%
5,908 $335,000
Q2 2022

Aug 08, 2022

BUY
$51.71 - $66.81 $103 - $133
2 Added 0.03%
5,906 $337,000
Q1 2022

May 09, 2022

SELL
$54.42 - $62.72 $2,938 - $3,386
-54 Reduced 0.91%
5,904 $369,000
Q4 2021

Jan 25, 2022

BUY
$55.01 - $62.51 $110 - $125
2 Added 0.03%
5,958 $345,000
Q3 2021

Oct 20, 2021

BUY
$59.58 - $67.48 $59 - $67
1 Added 0.02%
5,956 $355,000
Q2 2021

Jul 21, 2021

SELL
$63.78 - $69.28 $16,519 - $17,943
-259 Reduced 4.17%
5,955 $398,000
Q1 2021

Apr 21, 2021

SELL
$57.75 - $64.24 $22,118 - $24,603
-383 Reduced 5.81%
6,214 $393,000
Q4 2020

Feb 02, 2021

SELL
$48.89 - $61.74 $353,034 - $445,824
-7,221 Reduced 52.26%
6,597 $391,000
Q3 2020

Oct 28, 2020

BUY
$48.7 - $55.13 $1,461 - $1,653
30 Added 0.22%
13,818 $706,000
Q2 2020

Aug 06, 2020

BUY
$44.43 - $55.56 $1,377 - $1,722
31 Added 0.23%
13,788 $721,000
Q1 2020

May 04, 2020

SELL
$37.92 - $60.88 $682 - $1,095
-18 Reduced 0.13%
13,757 $638,000
Q4 2019

Feb 10, 2020

BUY
$55.61 - $62.39 $39,816 - $44,671
716 Added 5.48%
13,775 $850,000
Q3 2019

Nov 08, 2019

SELL
$55.51 - $66.38 $7,438 - $8,894
-134 Reduced 1.02%
13,059 $760,000
Q2 2019

Jul 25, 2019

SELL
$60.29 - $65.78 $10,008 - $10,919
-166 Reduced 1.24%
13,193 $862,000
Q1 2019

May 06, 2019

BUY
$51.51 - $61.53 $4,429 - $5,291
86 Added 0.65%
13,359 $822,000
Q4 2018

Feb 06, 2019

BUY
$50.39 - $58.05 $270,191 - $311,264
5,362 Added 67.78%
13,273 $705,000
Q4 2018

Feb 05, 2019

SELL
$50.39 - $58.05 $268,830 - $309,696
-5,335 Reduced 40.28%
7,911 $418,000
Q3 2018

Nov 02, 2018

BUY
$52.44 - $58.38 $20,661 - $23,001
394 Added 3.07%
13,246 $735,000
Q2 2018

Aug 10, 2018

BUY
$47.28 - $53.47 $172,808 - $195,432
3,655 Added 39.74%
12,852 $675,000
Q1 2018

May 07, 2018

BUY
$46.6 - $55.3 $46 - $55
1 Added 0.01%
9,197 $446,000
Q4 2017

Jan 30, 2018

BUY
$50.74 - $55.45 $22,071 - $24,120
435 Added 4.97%
9,196 $489,000
Q3 2017

Oct 30, 2017

BUY
$47.15 - $50.45 $413,081 - $441,992
8,761
8,761 $442,000

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 $4.83B
  • 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

Track Garrison Asset Management, LLC Portfolio

Follow Garrison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Asset Management, LLC with notifications on news.