Israel Englander Sonoco Products CO Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sonoco Products CO stock. As of the latest transaction made, Millennium Management LLC holds 1,796,730 shares of SON stock, worth $92.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,796,730

Previous 132,840 1252.55%

Holding current value

$92.6 Million

Previous $6.74 Million 1356.95%

% of portfolio

0.05%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $80.4 Million - $94.1 Million	1,663,890 Added 1252.55%	1,796,730 $98.2 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $16.3 Million - $19.7 Million	-320,412 Reduced 70.69%	132,840 $6.74 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $2.07 Million - $2.18 Million	37,268 Added 8.96%	453,252 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $18.9 Million - $21.4 Million	378,056 Added 996.77%	415,984 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $1.12 Million - $1.24 Million	19,504 Added 105.86%	37,928 $2.24 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $6.25 Million - $7.18 Million	-115,524 Reduced 86.25%	18,424 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $5.24 Million - $6.04 Million	-93,074 Reduced 41.0%	133,948 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $28.8 Million - $33.8 Million	-514,270 Reduced 69.37%	227,022 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $13.2 Million - $17 Million	255,098 Added 52.47%	741,292 $42.3 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $13 Million - $15 Million	-239,687 Reduced 33.02%	486,194 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $35.1 Million - $39.9 Million	638,057 Added 726.52%	725,881 $42 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $4.08 Million - $4.62 Million	68,531 Added 355.21%	87,824 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $3.77 Million - $4.1 Million	-59,180 Reduced 75.41%	19,293 $1.29 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $1.4 Million - $1.55 Million	24,196 Added 44.58%	78,473 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $5.13 Million - $6.47 Million	-104,853 Reduced 65.89%	54,277 $3.22 Million
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $6.42 Million - $7.27 Million	131,854 Added 483.41%	159,130 $8.13 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $4.19 Million - $5.23 Million	-94,221 Reduced 77.55%	27,276 $1.43 Million
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $2.67 Million - $4.29 Million	70,523 Added 138.35%	121,497 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $1.65 Million - $1.85 Million	-29,628 Reduced 36.76%	50,974 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $4.14 Million - $4.96 Million	74,658 Added 1256.02%	80,602 $4.69 Million
Q2 2019 Aug 15, 2019	SELL	$60.29 - $65.78 $5.27 Million - $5.75 Million	-87,377 Reduced 93.63%	5,944 $388,000
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $5.63 Million - $6.14 Million	93,321 New	93,321 $4.06 Million
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $4.12 Million - $4.93 Million	-80,069 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $1.25 Million - $1.44 Million	-24,766 Reduced 23.62%	80,069 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $12 Million - $13.3 Million	-228,651 Reduced 68.56%	104,835 $5.82 Million
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $20 Million - $22.6 Million	-423,355 Reduced 55.94%	333,486 $17.5 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $34.7 Million - $41.1 Million	743,677 Added 5649.32%	756,841 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $44.6 Million - $48.7 Million	-878,165 Reduced 98.52%	13,164 $700,000
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $42 Million - $45 Million	891,329	891,329 $45 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 $5.02B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account