Keybank National Association Sonoco Products CO Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Sonoco Products CO stock. As of the latest transaction made, Keybank National Association holds 12,118 shares of SON stock, worth $651,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,118

Previous 11,084 9.33%

Holding current value

$651,463

Previous $641,000 4.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.72 - $61.45 $52,444 - $63,539	1,034 Added 9.33%	12,118 $614,000
Q1 2024 May 14, 2024	SELL	$55.64 - $58.45 $1,001 - $1,052	-18 Reduced 0.16%	11,084 $641,000
Q4 2023 Feb 13, 2024	SELL	$50.12 - $56.58 $4,861 - $5,488	-97 Reduced 0.87%	11,102 $620,000
Q3 2023 Nov 08, 2023	SELL	$53.46 - $59.73 $12,295 - $13,737	-230 Reduced 2.01%	11,199 $608,000
Q2 2023 Aug 01, 2023	SELL	$57.34 - $63.51 $7,454 - $8,256	-130 Reduced 1.12%	11,429 $674,000
Q1 2023 May 10, 2023	BUY	$54.1 - $62.15 $7,465 - $8,576	138 Added 1.21%	11,559 $705,000
Q4 2022 Jan 31, 2023	BUY	$56.26 - $64.86 $14,683 - $16,928	261 Added 2.34%	11,421 $693,000
Q3 2022 Oct 27, 2022	SELL	$55.98 - $65.81 $6,325 - $7,436	-113 Reduced 1.0%	11,160 $633,000
Q2 2022 Aug 08, 2022	SELL	$51.71 - $66.81 $2,326 - $3,006	-45 Reduced 0.4%	11,273 $643,000
Q1 2022 Apr 28, 2022	SELL	$54.42 - $62.72 $493,317 - $568,556	-9,065 Reduced 44.47%	11,318 $708,000
Q4 2021 Feb 07, 2022	BUY	$55.01 - $62.51 $70,577 - $80,200	1,283 Added 6.72%	20,383 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$59.58 - $67.48 $34,258 - $38,801	-575 Reduced 2.92%	19,100 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$63.78 - $69.28 $184,962 - $200,912	-2,900 Reduced 12.85%	19,675 $1.32 Million
Q1 2021 May 07, 2021	BUY	$57.75 - $64.24 $154,481 - $171,842	2,675 Added 13.44%	22,575 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$48.89 - $61.74 $128,825 - $162,684	2,635 Added 15.26%	19,900 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$48.7 - $55.13 $92,530 - $104,747	1,900 Added 12.37%	17,265 $882,000
Q2 2020 Aug 10, 2020	SELL	$44.43 - $55.56 $31,101 - $38,892	-700 Reduced 4.36%	15,365 $803,000
Q1 2020 May 13, 2020	SELL	$37.92 - $60.88 $10,428 - $16,742	-275 Reduced 1.68%	16,065 $745,000
Q4 2019 Feb 05, 2020	BUY	$55.61 - $62.39 $8,341 - $9,358	150 Added 0.93%	16,340 $1.01 Million
Q3 2019 Nov 04, 2019	SELL	$55.51 - $66.38 $6,938 - $8,297	-125 Reduced 0.77%	16,190 $942,000
Q2 2019 Aug 01, 2019	SELL	$60.29 - $65.78 $155,849 - $170,041	-2,585 Reduced 13.68%	16,315 $1.07 Million
Q1 2019 May 08, 2019	SELL	$51.51 - $61.53 $178,997 - $213,816	-3,475 Reduced 15.53%	18,900 $1.16 Million
Q4 2018 Jan 30, 2019	BUY	$50.39 - $58.05 $108,338 - $124,807	2,150 Added 10.63%	22,375 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	$52.44 - $58.38 $677,787 - $754,561	12,925 Added 177.05%	20,225 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$47.28 - $53.47 $345,144 - $390,331	7,300 New	7,300 $383,000

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.24B
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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Keybank National Association Sonoco Products CO Transaction History