A detailed history of Martingale Asset Management L P transactions in Sonoco Products CO stock. As of the latest transaction made, Martingale Asset Management L P holds 28,294 shares of SON stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,294
Previous 12,350 129.1%
Holding current value
$1.34 Million
Previous $626,000 146.81%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$48.33 - $56.57 $770,573 - $901,952
15,944 Added 129.1%
28,294 $1.55 Million
Q2 2024

Aug 12, 2024

BUY
$50.72 - $61.45 $260,447 - $315,545
5,135 Added 71.17%
12,350 $626,000
Q1 2024

May 14, 2024

BUY
$55.64 - $58.45 $188,953 - $198,496
3,396 Added 88.92%
7,215 $417,000
Q4 2023

Feb 12, 2024

BUY
$50.12 - $56.58 $6,515 - $7,355
130 Added 3.52%
3,819 $213,000
Q4 2022

Feb 13, 2023

SELL
$56.26 - $64.86 $85,515 - $98,587
-1,520 Reduced 29.18%
3,689 $223,000
Q2 2022

Aug 11, 2022

BUY
$51.71 - $66.81 $77,616 - $100,281
1,501 Added 40.48%
5,209 $297,000
Q1 2022

May 12, 2022

BUY
$54.42 - $62.72 $201,789 - $232,565
3,708 New
3,708 $231,000
Q3 2021

Nov 12, 2021

SELL
$59.58 - $67.48 $762,624 - $863,744
-12,800 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$63.78 - $69.28 $816,384 - $886,784
12,800 New
12,800 $856,000

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 $4.62B
  • 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
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