Gsa Capital Partners LLP Sonoco Products CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$55.64 - $58.45 $94,142 - $98,897	1,692 Added 15.09%	12,905 $746,000
Q4 2023 Feb 16, 2024	SELL	$50.12 - $56.58 $178,978 - $202,047	-3,571 Reduced 24.15%	11,213 $626,000
Q3 2023 Nov 15, 2023	BUY	$53.46 - $59.73 $377,481 - $421,753	7,061 Added 91.43%	14,784 $803,000
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $77,695 - $86,056	-1,355 Reduced 14.93%	7,723 $455,000
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $491,119 - $564,197	9,078 New	9,078 $553,000
Q1 2022 May 11, 2022	SELL	$54.42 - $62.72 $553,777 - $638,238	-10,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $559,781 - $636,101	10,176 New	10,176 $589,000
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $182,970 - $207,231	-3,071 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$63.78 - $69.28 $8,992 - $9,768	-141 Reduced 4.39%	3,071 $205,000
Q1 2021 May 10, 2021	BUY	$57.75 - $64.24 $185,493 - $206,338	3,212 New	3,212 $203,000
Q4 2020 Feb 03, 2021	SELL	$48.89 - $61.74 $1.3 Million - $1.65 Million	-26,679 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$48.7 - $55.13 $1.3 Million - $1.47 Million	26,679 New	26,679 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$44.43 - $55.56 $316,386 - $395,642	-7,121 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$37.92 - $60.88 $270,028 - $433,526	7,121 New	7,121 $330,000
Q3 2019 Nov 12, 2019	SELL	$55.51 - $66.38 $198,614 - $237,507	-3,578 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$60.29 - $65.78 $398,758 - $435,068	-6,614 Reduced 64.89%	3,578 $234,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $306,432 - $366,041	5,949 Added 140.21%	10,192 $627,000
Q4 2018 Feb 12, 2019	BUY	$50.39 - $58.05 $213,804 - $246,306	4,243 New	4,243 $225,000
Q2 2018 Aug 09, 2018	SELL	$47.28 - $53.47 $559,086 - $632,282	-11,825 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.6 - $55.3 $42,219 - $50,101	906 Added 8.3%	11,825 $574,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $554,030 - $605,458	10,919	10,919 $580,000

Others Institutions Holding SON

# of Institutions

497

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 $5B
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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account