A detailed history of Great West Life Assurance CO transactions in Sonoco Products CO stock. As of the latest transaction made, Great West Life Assurance CO holds 86,816 shares of SON stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,816
Previous 77,965 11.35%
Holding current value
$4.27 Million
Previous $3.95 Million 20.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$48.33 - $56.57 $427,768 - $500,701
8,851 Added 11.35%
86,816 $4.75 Million
Q2 2024

Aug 12, 2024

BUY
$50.72 - $61.45 $383,544 - $464,684
7,562 Added 10.74%
77,965 $3.95 Million
Q1 2024

May 13, 2024

BUY
$55.64 - $58.45 $405,838 - $426,334
7,294 Added 11.56%
70,403 $4.07 Million
Q4 2023

Feb 13, 2024

BUY
$50.12 - $56.58 $90,165 - $101,787
1,799 Added 2.93%
63,109 $3.52 Million
Q3 2023

Nov 14, 2023

BUY
$53.46 - $59.73 $69,498 - $77,649
1,300 Added 2.17%
61,310 $3.33 Million
Q2 2023

Aug 10, 2023

SELL
$57.34 - $63.51 $1.38 Million - $1.53 Million
-24,146 Reduced 28.69%
60,010 $3.54 Million
Q1 2023

May 12, 2023

BUY
$54.1 - $62.15 $5,085 - $5,842
94 Added 0.11%
84,156 $5.14 Million
Q4 2022

Feb 10, 2023

BUY
$56.26 - $64.86 $778,750 - $897,792
13,842 Added 19.71%
84,062 $5.11 Million
Q3 2022

Nov 01, 2022

BUY
$55.98 - $65.81 $341,310 - $401,243
6,097 Added 9.51%
70,220 $3.98 Million
Q2 2022

Aug 12, 2022

BUY
$51.71 - $66.81 $3.32 Million - $4.28 Million
64,123 New
64,123 $3.66 Million
Q2 2022

Aug 09, 2022

SELL
$51.71 - $66.81 $3 Million - $3.88 Million
-58,032 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$54.42 - $62.72 $332,995 - $383,783
6,119 Added 11.79%
58,032 $3.74 Million
Q4 2021

Feb 14, 2022

BUY
$55.01 - $62.51 $212,173 - $241,101
3,857 Added 8.03%
51,913 $3 Million
Q3 2021

Nov 15, 2021

BUY
$59.58 - $67.48 $459,540 - $520,473
7,713 Added 19.12%
48,056 $2.89 Million
Q2 2021

Aug 11, 2021

SELL
$63.78 - $69.28 $9,184 - $9,976
-144 Reduced 0.36%
40,343 $2.7 Million
Q1 2021

May 17, 2021

SELL
$57.75 - $64.24 $171,113 - $190,343
-2,963 Reduced 6.82%
40,487 $2.56 Million
Q4 2020

Feb 16, 2021

SELL
$48.89 - $61.74 $274,419 - $346,546
-5,613 Reduced 11.44%
43,450 $2.57 Million
Q3 2020

Nov 17, 2020

SELL
$48.7 - $55.13 $1.48 Million - $1.68 Million
-30,416 Reduced 38.27%
49,063 $2.51 Million
Q3 2020

Nov 13, 2020

BUY
$48.7 - $55.13 $1.39 Million - $1.57 Million
28,524 Added 55.98%
79,479 $4.06 Million
Q2 2020

Aug 17, 2020

SELL
$44.43 - $55.56 $69,488 - $86,895
-1,564 Reduced 2.98%
50,955 $2.66 Million
Q1 2020

May 14, 2020

BUY
$37.92 - $60.88 $155,661 - $249,912
4,105 Added 8.48%
52,519 $2.43 Million
Q4 2019

Feb 11, 2020

BUY
$55.61 - $62.39 $2.69 Million - $3.02 Million
48,414 New
48,414 $2.99 Million
Q3 2019

Oct 25, 2019

SELL
$55.51 - $66.38 $3.3 Million - $3.94 Million
-59,413 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$60.29 - $65.78 $46,302 - $50,519
-768 Reduced 1.28%
59,413 $0
Q1 2019

May 08, 2019

SELL
$51.51 - $61.53 $29,824 - $35,625
-579 Reduced 0.95%
60,181 $3.7 Million
Q4 2018

Feb 12, 2019

BUY
$50.39 - $58.05 $184,225 - $212,230
3,656 Added 6.4%
60,760 $2.99 Million
Q3 2018

Nov 13, 2018

BUY
$52.44 - $58.38 $12,061 - $13,427
230 Added 0.4%
57,104 $3.17 Million
Q2 2018

Aug 10, 2018

SELL
$47.28 - $53.47 $1,134 - $1,283
-24 Reduced 0.04%
56,874 $2.99 Million
Q1 2018

May 10, 2018

SELL
$46.6 - $55.3 $100,469 - $119,226
-2,156 Reduced 3.65%
56,898 $2.76 Million
Q4 2017

Feb 09, 2018

SELL
$50.74 - $55.45 $46,833 - $51,180
-923 Reduced 1.54%
59,054 $3.14 Million
Q3 2017

Nov 09, 2017

BUY
$47.15 - $50.45 $2.83 Million - $3.03 Million
59,977
59,977 $3.01 Million

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 $4.8B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.