Norges Bank Sonoco Products CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $68.8 Million - $83.4 Million	1,356,496 New	1,356,496 $68.8 Million
Q4 2023 Feb 09, 2024	BUY	$50.12 - $56.58 $56 Million - $63.2 Million	1,116,646 New	1,116,646 $62.4 Million
Q3 2023 Nov 13, 2024	BUY	$53.46 - $59.73 $73.3 Million - $81.9 Million	1,371,114 New	1,371,114 $74.5 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $63.8 Million - $71.2 Million	-1,192,628 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$57.34 - $63.51 $13.5 Million - $15 Million	-235,567 Reduced 17.37%	1,120,929 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $51.8 Million - $57.3 Million	-902,954 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.1 - $62.15 $45 Million - $51.7 Million	831,332 New	831,332 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $49.5 Million - $57.1 Million	880,069 New	880,069 $53.4 Million
Q3 2022 Nov 13, 2023	BUY	$55.98 - $65.81 $66.8 Million - $78.5 Million	1,192,628 New	1,192,628 $67.7 Million
Q2 2022 Aug 14, 2023	BUY	$51.71 - $66.81 $46.7 Million - $60.3 Million	902,954 New	902,954 $51.5 Million
Q1 2022 May 12, 2023	BUY	$54.42 - $62.72 $4.23 Million - $4.88 Million	77,800 Added 8.84%	957,869 $59.9 Million
Q1 2022 May 09, 2022	SELL	$54.42 - $62.72 $49.6 Million - $57.2 Million	-912,316 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$55.01 - $62.51 $50.2 Million - $57 Million	912,316 New	912,316 $52.8 Million
Q3 2021 Nov 14, 2022	BUY	$59.58 - $67.48 $54.4 Million - $61.6 Million	912,965 New	912,965 $54.4 Million
Q3 2021 Nov 05, 2021	SELL	$59.58 - $67.48 $60.9 Million - $69 Million	-1,021,915 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$63.78 - $69.28 $65.2 Million - $70.8 Million	1,021,915 New	1,021,915 $68.4 Million
Q2 2021 Aug 10, 2021	SELL	$63.78 - $69.28 $67.3 Million - $73.1 Million	-1,055,463 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.75 - $64.24 $61 Million - $67.8 Million	1,055,463 New	1,055,463 $66.8 Million
Q1 2021 May 07, 2021	SELL	$57.75 - $64.24 $57.2 Million - $63.6 Million	-990,647 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.89 - $61.74 $48.4 Million - $61.2 Million	990,647 New	990,647 $58.7 Million
Q4 2020 Feb 10, 2021	SELL	$48.89 - $61.74 $47.2 Million - $59.7 Million	-966,268 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$48.7 - $55.13 $47.1 Million - $53.3 Million	966,268 New	966,268 $49.3 Million
Q3 2020 Nov 10, 2020	SELL	$48.7 - $55.13 $54.8 Million - $62.1 Million	-1,125,585 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.43 - $55.56 $50 Million - $62.5 Million	1,125,585 New	1,125,585 $58.9 Million
Q2 2020 Aug 07, 2020	SELL	$44.43 - $55.56 $51.4 Million - $64.3 Million	-1,156,585 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$37.92 - $60.88 $43.9 Million - $70.4 Million	1,156,585 New	1,156,585 $53.6 Million
Q1 2020 May 08, 2020	SELL	$37.92 - $60.88 $41 Million - $65.9 Million	-1,081,683 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.61 - $62.39 $60.2 Million - $67.5 Million	1,081,683 New	1,081,683 $66.8 Million
Q4 2019 Feb 12, 2020	SELL	$55.61 - $62.39 $59.2 Million - $66.4 Million	-1,064,192 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$55.51 - $66.38 $59.1 Million - $70.6 Million	1,064,192 New	1,064,192 $61.9 Million
Q3 2019 Nov 08, 2019	SELL	$55.51 - $66.38 $59.1 Million - $70.6 Million	-1,064,192 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$60.29 - $65.78 $64.2 Million - $70 Million	1,064,192 New	1,064,192 $69.5 Million
Q2 2019 Aug 09, 2019	SELL	$60.29 - $65.78 $66.2 Million - $72.2 Million	-1,097,444 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$51.51 - $61.53 $2.68 Million - $3.2 Million	52,057 Added 4.98%	1,097,444 $67.5 Million
Q4 2018 Mar 04, 2019	BUY	$50.39 - $58.05 $52.7 Million - $60.7 Million	1,045,387 New	1,045,387 $55.5 Million
Q4 2018 Feb 08, 2019	SELL	$50.39 - $58.05 $51.7 Million - $59.6 Million	-1,026,401 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$52.44 - $58.38 $53.8 Million - $59.9 Million	1,026,401 New	1,026,401 $57 Million
Q3 2018 Nov 09, 2018	SELL	$52.44 - $58.38 $51.3 Million - $57.1 Million	-977,822 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$47.28 - $53.47 $46.2 Million - $52.3 Million	977,822 New	977,822 $51.3 Million
Q2 2018 Jul 23, 2018	SELL	$47.28 - $53.47 $46.5 Million - $52.6 Million	-984,209 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$46.6 - $55.3 $45.9 Million - $54.4 Million	984,209 New	984,209 $47.7 Million
Q1 2018 May 09, 2018	SELL	$46.6 - $55.3 $47.2 Million - $56 Million	-1,011,809 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$50.74 - $55.45 $51.3 Million - $56.1 Million	1,011,809 New	1,011,809 $53.8 Million
Q4 2017 Feb 09, 2018	SELL	$50.74 - $55.45 $51.3 Million - $56.1 Million	-1,011,809 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$47.15 - $50.45 $47.7 Million - $51 Million	1,011,809 New	1,011,809 $51 Million
Q3 2017 Nov 07, 2017	SELL	$47.15 - $50.45 $50 Million - $53.5 Million	-1,061,060 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	80,139 Added 8.17%	1,061,060 $54.6 Million
Q1 2017 May 11, 2018	BUY	N/A	130,895 Added 15.4%	980,921 $51.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	850,026	850,026 $0

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 $5.07B
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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