New York State Teachers Retirement System Sonoco Products CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Sonoco Products CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 95,645 shares of SON stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,645

Previous 98,945 3.34%

Holding current value

$4.59 Million

Previous $5.02 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$48.33 - $56.57 $159,489 - $186,681	-3,300 Reduced 3.34%	95,645 $5.23 Million
Q2 2024 Jul 24, 2024	SELL	$50.72 - $61.45 $70,247 - $85,108	-1,385 Reduced 1.38%	98,945 $5.02 Million
Q1 2024 Apr 25, 2024	BUY	$55.64 - $58.45 $22,256 - $23,380	400 Added 0.4%	100,330 $5.8 Million
Q3 2023 Oct 25, 2023	BUY	$53.46 - $59.73 $436,607 - $487,814	8,167 Added 8.9%	99,930 $5.43 Million
Q3 2022 Oct 28, 2022	SELL	$55.98 - $65.81 $61,578 - $72,391	-1,100 Reduced 1.18%	91,763 $5.21 Million
Q1 2022 Apr 27, 2022	SELL	$54.42 - $62.72 $5,442 - $6,272	-100 Reduced 0.11%	92,863 $5.81 Million
Q4 2021 Jan 24, 2022	BUY	$55.01 - $62.51 $616,662 - $700,737	11,210 Added 13.71%	92,963 $5.38 Million
Q3 2021 Oct 25, 2021	SELL	$59.58 - $67.48 $597,944 - $677,229	-10,036 Reduced 10.93%	81,753 $4.87 Million
Q4 2020 Jan 25, 2021	SELL	$48.89 - $61.74 $9,778 - $12,348	-200 Reduced 0.22%	91,789 $5.44 Million
Q2 2020 Jul 21, 2020	BUY	$44.43 - $55.56 $26,658 - $33,336	600 Added 0.66%	91,989 $4.81 Million
Q1 2020 Apr 29, 2020	SELL	$37.92 - $60.88 $3,792 - $6,088	-100 Reduced 0.11%	91,389 $4.24 Million
Q4 2019 Jan 24, 2020	SELL	$55.61 - $62.39 $116,781 - $131,019	-2,100 Reduced 2.24%	91,489 $5.65 Million
Q2 2019 Jul 18, 2019	SELL	$60.29 - $65.78 $878,545 - $958,546	-14,572 Reduced 13.47%	93,589 $6.12 Million
Q1 2019 May 07, 2019	SELL	$51.51 - $61.53 $36,057 - $43,071	-700 Reduced 0.64%	108,161 $6.66 Million
Q4 2018 Jan 28, 2019	BUY	$50.39 - $58.05 $25,195 - $29,025	500 Added 0.46%	108,861 $5.78 Million
Q1 2018 May 01, 2018	SELL	$46.6 - $55.3 $125,820 - $149,310	-2,700 Reduced 2.43%	108,361 $5.26 Million
Q4 2017 Feb 12, 2018	SELL	$50.74 - $55.45 $35,518 - $38,815	-700 Reduced 0.63%	111,061 $5.9 Million
Q3 2017 Oct 30, 2017	SELL	$47.15 - $50.45 $292,330 - $312,790	-6,200 Reduced 5.26%	111,761 $5.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	117,961	117,961 $6.07 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 $4.68B
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 Teachers Retirement System Sonoco Products CO Transaction History