Krane Funds Advisors LLC Sonoco Products CO Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.72 - $61.45 $19,780 - $23,965	-390 Reduced 5.12%	7,220 $366,000
Q1 2024 Apr 16, 2024	SELL	$55.64 - $58.45 $39,059 - $41,031	-702 Reduced 8.45%	7,610 $440,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $22,754 - $25,687	-454 Reduced 5.18%	8,312 $464,000
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $255,806 - $285,808	4,785 Added 120.2%	8,766 $476,000
Q2 2023 Aug 11, 2023	BUY	$57.34 - $63.51 $228,270 - $252,833	3,981 New	3,981 $235,000
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.86 $64,305 - $74,134	-1,143 Reduced 11.92%	8,443 $513,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $134,352 - $157,944	2,400 Added 33.4%	9,586 $544,000
Q2 2022 Aug 11, 2022	BUY	$51.71 - $66.81 $371,588 - $480,096	7,186 New	7,186 $410,000
Q1 2022 May 11, 2022	SELL	$54.42 - $62.72 $394,164 - $454,280	-7,243 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$55.01 - $62.51 $5,501 - $6,251	-100 Reduced 1.36%	7,243 $419,000
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $179,276 - $203,047	3,009 Added 69.43%	7,343 $437,000
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $190,383 - $206,800	2,985 Added 221.28%	4,334 $290,000
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $98,637 - $109,721	-1,708 Reduced 55.87%	1,349 $85,000
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $149,456 - $188,739	3,057 New	3,057 $181,000
Q4 2019 Feb 10, 2020	SELL	$55.61 - $62.39 $501,324 - $562,445	-9,015 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $479,273 - $573,124	8,634 Added 2266.14%	9,015 $525,000
Q2 2019 Aug 13, 2019	BUY	$60.29 - $65.78 $22,970 - $25,062	381 New	381 $25,000

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 $5.09B
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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