New York State Common Retirement Fund Sonoco Products CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sonoco Products CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 337,280 shares of SON stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337,280

Previous 347,984 3.08%

Holding current value

$16.7 Million

Previous $17.7 Million 4.4%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.33 - $56.57 $517,324 - $605,525	-10,704 Reduced 3.08%	337,280 $18.4 Million
Q2 2024 Jul 31, 2024	BUY	$50.72 - $61.45 $4 Million - $4.84 Million	78,772 Added 29.26%	347,984 $17.7 Million
Q1 2024 May 07, 2024	SELL	$55.64 - $58.45 $457,416 - $480,517	-8,221 Reduced 2.96%	269,212 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$50.12 - $56.58 $512,978 - $579,096	-10,235 Reduced 3.56%	277,433 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$53.46 - $59.73 $943,301 - $1.05 Million	-17,645 Reduced 5.78%	287,668 $15.6 Million
Q2 2023 Aug 07, 2023	BUY	$57.34 - $63.51 $12.4 Million - $13.7 Million	216,072 Added 242.12%	305,313 $18 Million
Q1 2023 May 02, 2023	SELL	$54.1 - $62.15 $243,504 - $279,737	-4,501 Reduced 4.8%	89,241 $5.44 Million
Q4 2022 Jan 30, 2023	BUY	$56.26 - $64.86 $244,280 - $281,622	4,342 Added 4.86%	93,742 $5.69 Million
Q3 2022 Nov 08, 2022	SELL	$55.98 - $65.81 $30,341 - $35,669	-542 Reduced 0.6%	89,400 $5.07 Million
Q2 2022 Aug 04, 2022	SELL	$51.71 - $66.81 $1.96 Million - $2.53 Million	-37,907 Reduced 29.65%	89,942 $5.13 Million
Q1 2022 May 05, 2022	SELL	$54.42 - $62.72 $56,487 - $65,103	-1,038 Reduced 0.81%	127,849 $8 Million
Q4 2021 Feb 02, 2022	SELL	$55.01 - $62.51 $324,944 - $369,246	-5,907 Reduced 4.38%	128,887 $7.46 Million
Q3 2021 Nov 02, 2021	SELL	$59.58 - $67.48 $420,456 - $476,206	-7,057 Reduced 4.97%	134,794 $8.03 Million
Q2 2021 Aug 02, 2021	SELL	$63.78 - $69.28 $1.71 Million - $1.85 Million	-26,749 Reduced 15.87%	141,851 $9.49 Million
Q1 2021 May 11, 2021	SELL	$57.75 - $64.24 $820,050 - $912,207	-14,200 Reduced 7.77%	168,600 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$48.89 - $61.74 $748,017 - $944,622	-15,300 Reduced 7.72%	182,800 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$48.7 - $55.13 $1.19 Million - $1.35 Million	-24,400 Reduced 10.97%	198,100 $10.1 Million
Q2 2020 Aug 07, 2020	SELL	$44.43 - $55.56 $675,336 - $844,512	-15,200 Reduced 6.39%	222,500 $11.6 Million
Q1 2020 May 06, 2020	BUY	$37.92 - $60.88 $30,336 - $48,704	800 Added 0.34%	237,700 $11 Million
Q4 2019 Feb 05, 2020	SELL	$55.61 - $62.39 $367,026 - $411,774	-6,600 Reduced 2.71%	236,900 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$55.51 - $66.38 $566,202 - $677,076	-10,200 Reduced 4.02%	243,500 $14.2 Million
Q2 2019 Aug 09, 2019	SELL	$60.29 - $65.78 $572,755 - $624,910	-9,500 Reduced 3.61%	253,700 $16.6 Million
Q1 2019 May 08, 2019	BUY	$51.51 - $61.53 $46,359 - $55,377	900 Added 0.34%	263,200 $16.2 Million
Q4 2018 Feb 08, 2019	SELL	$50.39 - $58.05 $302,340 - $348,300	-6,000 Reduced 2.24%	262,300 $13.9 Million
Q2 2018 Aug 10, 2018	SELL	$47.28 - $53.47 $1.33 Million - $1.51 Million	-28,200 Reduced 9.51%	268,300 $14.1 Million
Q1 2018 May 10, 2018	SELL	$46.6 - $55.3 $605,800 - $718,900	-13,000 Reduced 4.2%	296,500 $14.4 Million
Q4 2017 Feb 13, 2018	SELL	$50.74 - $55.45 $15,222 - $16,635	-300 Reduced 0.1%	309,500 $16.4 Million
Q3 2017 Nov 06, 2017	SELL	$47.15 - $50.45 $108,445 - $116,035	-2,300 Reduced 0.74%	309,800 $15.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	312,100	312,100 $16 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.82B
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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New York State Common Retirement Fund Sonoco Products CO Transaction History