Gateway Investment Advisers LLC Sonoco Products CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 7,654 shares of SON stock, worth $382,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,654

Previous 7,654 -0.0%

Holding current value

$382,470

Previous $388,000 7.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.72 - $61.45 $684,872 - $829,759	-13,503 Reduced 63.82%	7,654 $388,000
Q2 2023 Jul 13, 2023	SELL	$57.34 - $63.51 $2.3 Million - $2.54 Million	-40,058 Reduced 65.44%	21,157 $1.25 Million
Q1 2023 Apr 11, 2023	SELL	$54.1 - $62.15 $118,100 - $135,673	-2,183 Reduced 3.44%	61,215 $3.73 Million
Q4 2022 Jan 13, 2023	SELL	$56.26 - $64.86 $4.57 Million - $5.27 Million	-81,269 Reduced 56.18%	63,398 $0
Q3 2022 Oct 07, 2022	SELL	$55.98 - $65.81 $17,857 - $20,993	-319 Reduced 0.22%	144,667 $8.21 Million
Q2 2022 Jul 13, 2022	SELL	$51.71 - $66.81 $7,032 - $9,086	-136 Reduced 0.09%	144,986 $8.27 Million
Q1 2022 Apr 14, 2022	BUY	$54.42 - $62.72 $81,956 - $94,456	1,506 Added 1.05%	145,122 $9.08 Million
Q4 2021 Jan 14, 2022	BUY	$55.01 - $62.51 $1.5 Million - $1.71 Million	27,326 Added 23.5%	143,616 $8.31 Million
Q3 2021 Oct 22, 2021	SELL	$59.58 - $67.48 $1.62 Million - $1.83 Million	-27,126 Reduced 18.91%	116,290 $6.93 Million
Q2 2021 Jul 13, 2021	SELL	$63.78 - $69.28 $17,284 - $18,774	-271 Reduced 0.19%	143,416 $9.6 Million
Q1 2021 Apr 14, 2021	BUY	$57.75 - $64.24 $9,875 - $10,985	171 Added 0.12%	143,687 $9.1 Million
Q4 2020 Jan 14, 2021	SELL	$48.89 - $61.74 $2,884 - $3,642	-59 Reduced 0.04%	143,516 $8.5 Million
Q3 2020 Oct 19, 2020	BUY	$48.7 - $55.13 $9,934 - $11,246	204 Added 0.14%	143,575 $7.33 Million
Q2 2020 Jul 15, 2020	SELL	$44.43 - $55.56 $8,219 - $10,278	-185 Reduced 0.13%	143,371 $7.5 Million
Q1 2020 Apr 13, 2020	BUY	$37.92 - $60.88 $2.57 Million - $4.12 Million	67,718 Added 89.29%	143,556 $6.65 Million
Q4 2019 Jan 09, 2020	SELL	$55.61 - $62.39 $2.49 Million - $2.8 Million	-44,839 Reduced 37.16%	75,838 $4.68 Million
Q3 2019 Oct 15, 2019	SELL	$55.51 - $66.38 $2.08 Million - $2.49 Million	-37,538 Reduced 23.73%	120,677 $7.03 Million
Q2 2019 Jul 17, 2019	BUY	$60.29 - $65.78 $2,170 - $2,368	36 Added 0.02%	158,215 $10.3 Million
Q1 2019 Apr 10, 2019	BUY	$51.51 - $61.53 $2,008 - $2,399	39 Added 0.02%	158,179 $9.73 Million
Q4 2018 Jan 14, 2019	BUY	$50.39 - $58.05 $666,508 - $767,827	13,227 Added 9.13%	158,140 $8.4 Million
Q1 2018 Apr 12, 2018	BUY	$46.6 - $55.3 $530,121 - $629,092	11,376 Added 8.52%	144,913 $7.03 Million
Q4 2017 Jan 17, 2018	SELL	$50.74 - $55.45 $2.47 Million - $2.7 Million	-48,683 Reduced 26.72%	133,537 $7.1 Million
Q3 2017 Oct 16, 2017	BUY	$47.15 - $50.45 $8.59 Million - $9.19 Million	182,220	182,220 $9.19 Million

Others Institutions Holding SON

# of Institutions

495

Shares Held

75.3M

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 $4.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Sonoco Products CO Transaction History