A detailed history of Invenomic Capital Management LP transactions in Sonoco Products CO stock. As of the latest transaction made, Invenomic Capital Management LP holds 142,232 shares of SON stock, worth $6.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
142,232
Previous 169,828 16.25%
Holding current value
$6.53 Million
Previous $8.61 Million 9.79%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$48.33 - $56.57 $1.33 Million - $1.56 Million
-27,596 Reduced 16.25%
142,232 $7.77 Million
Q2 2024

Aug 14, 2024

BUY
$50.72 - $61.45 $1.72 Million - $2.08 Million
33,925 Added 24.96%
169,828 $8.61 Million
Q1 2024

May 15, 2024

BUY
$55.64 - $58.45 $2.12 Million - $2.23 Million
38,090 Added 38.94%
135,903 $7.86 Million
Q4 2023

Feb 14, 2024

BUY
$50.12 - $56.58 $1.63 Million - $1.84 Million
32,460 Added 49.67%
97,813 $5.46 Million
Q3 2023

Nov 14, 2023

SELL
$53.46 - $59.73 $121,193 - $135,407
-2,267 Reduced 3.35%
65,353 $3.55 Million
Q2 2023

Aug 14, 2023

SELL
$57.34 - $63.51 $395,359 - $437,901
-6,895 Reduced 9.25%
67,620 $3.99 Million
Q1 2023

May 15, 2023

BUY
$54.1 - $62.15 $4.03 Million - $4.63 Million
74,515 New
74,515 $4.55 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 $4.48B
  • 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 Invenomic Capital Management LP Portfolio

Follow Invenomic Capital Management LP 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 Invenomic Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Invenomic Capital Management LP with notifications on news.