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 5,233 shares of SON stock, worth $261,126. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,233
Previous 5,356 2.3%
Holding current value
$261,126
Previous $271,000 5.17%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 29, 2024

SELL
$48.33 - $56.57 $5,944 - $6,958
-123 Reduced 2.3%
5,233 $285,000
Q2 2024

Aug 08, 2024

BUY
$50.72 - $61.45 $101 - $122
2 Added 0.04%
5,356 $271,000
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 $4.87B
  • 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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