Hallmark Capital Management Inc Sonoco Products CO Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Hallmark Capital Management Inc holds 73,126 shares of SON stock, worth $3.78 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

73,126

Previous 65,491 11.66%

Holding current value

$3.78 Million

Previous $3.32 Million 20.26%

% of portfolio

0.3%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.33 - $56.57 $368,999 - $431,911	7,635 Added 11.66%	73,126 $3.99 Million
Q2 2024 Aug 08, 2024	SELL	$50.72 - $61.45 $14.2 Million - $17.2 Million	-280,173 Reduced 81.05%	65,491 $3.32 Million
Q1 2024 May 03, 2024	BUY	$55.64 - $58.45 $210,374 - $220,999	3,781 Added 1.11%	345,664 $20 Million
Q4 2023 Feb 07, 2024	SELL	$50.12 - $56.58 $107,056 - $120,854	-2,136 Reduced 0.62%	341,883 $19.1 Million
Q3 2023 Nov 09, 2023	SELL	$53.46 - $59.73 $192,349 - $214,908	-3,598 Reduced 1.04%	344,019 $18.7 Million
Q2 2023 Jul 28, 2023	SELL	$57.34 - $63.51 $366,918 - $406,400	-6,399 Reduced 1.81%	347,617 $20.5 Million
Q1 2023 May 03, 2023	BUY	$54.1 - $62.15 $138,982 - $159,663	2,569 Added 0.73%	354,016 $21.6 Million
Q4 2022 Feb 01, 2023	BUY	$56.26 - $64.86 $15.9 Million - $18.4 Million	283,360 Added 416.17%	351,447 $21.3 Million
Q3 2022 Nov 09, 2022	BUY	$55.98 - $65.81 $176,448 - $207,433	3,152 Added 4.85%	68,087 $3.86 Million
Q2 2022 Nov 16, 2022	SELL	$51.71 - $66.81 $162,989 - $210,585	-3,152 Reduced 4.63%	64,935 $3.7 Million
Q2 2022 Aug 01, 2022	BUY	$51.71 - $66.81 $186,259 - $240,649	3,602 Added 5.87%	64,935 $3.7 Million
Q1 2022 May 02, 2022	BUY	$54.42 - $62.72 $325,213 - $374,814	5,976 Added 10.8%	61,333 $3.84 Million
Q4 2021 Feb 02, 2022	BUY	$55.01 - $62.51 $85,870 - $97,578	1,561 Added 2.9%	55,357 $3.2 Million
Q3 2021 Nov 01, 2021	BUY	$59.58 - $67.48 $30,087 - $34,077	505 Added 0.95%	53,796 $3.21 Million
Q2 2021 Aug 03, 2021	BUY	$63.78 - $69.28 $218,446 - $237,284	3,425 Added 6.87%	53,291 $3.57 Million
Q1 2021 Apr 22, 2021	BUY	$57.75 - $64.24 $199,872 - $222,334	3,461 Added 7.46%	49,866 $3.16 Million
Q4 2020 Feb 02, 2021	BUY	$48.89 - $61.74 $46,445 - $58,653	950 Added 2.09%	46,405 $2.75 Million
Q3 2020 Nov 03, 2020	SELL	$48.7 - $55.13 $222,559 - $251,944	-4,570 Reduced 9.14%	45,455 $2.32 Million
Q2 2020 Jul 28, 2020	SELL	$44.43 - $55.56 $45,407 - $56,782	-1,022 Reduced 2.0%	50,025 $2.62 Million
Q1 2020 Apr 24, 2020	BUY	$37.92 - $60.88 $253,495 - $406,982	6,685 Added 15.07%	51,047 $2.37 Million
Q4 2019 Jan 31, 2020	BUY	$55.61 - $62.39 $284,167 - $318,812	5,110 Added 13.02%	44,362 $2.74 Million
Q3 2019 Nov 01, 2019	BUY	$55.51 - $66.38 $426,316 - $509,798	7,680 Added 24.33%	39,252 $2.29 Million
Q2 2019 Aug 08, 2019	BUY	$60.29 - $65.78 $5,727 - $6,249	95 Added 0.3%	31,572 $2.06 Million
Q1 2019 May 09, 2019	BUY	$51.51 - $61.53 $11,074 - $13,228	215 Added 0.69%	31,477 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$50.39 - $58.05 $60,971 - $70,240	1,210 Added 4.03%	31,262 $1.66 Million
Q3 2018 Oct 26, 2018	SELL	$52.44 - $58.38 $12,061 - $13,427	-230 Reduced 0.76%	30,052 $1.67 Million
Q2 2018 Aug 02, 2018	SELL	$47.28 - $53.47 $109,689 - $124,050	-2,320 Reduced 7.12%	30,282 $1.59 Million
Q1 2018 Apr 27, 2018	BUY	$46.6 - $55.3 $44,037 - $52,258	945 Added 2.99%	32,602 $1.58 Million
Q4 2017 Jan 24, 2018	BUY	$50.74 - $55.45 $35,264 - $38,537	695 Added 2.24%	31,657 $1.68 Million
Q3 2017 Oct 30, 2017	BUY	$47.15 - $50.45 $1.46 Million - $1.56 Million	30,962	30,962 $1.56 Million

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 $5.04B
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...

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Hallmark Capital Management Inc Sonoco Products CO Transaction History