Oregon Public Employees Retirement Fund Sonoco Products CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Sonoco Products CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,016 shares of SON stock, worth $959,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,016

Previous 20,416 1.96%

Holding current value

$959,767

Previous $1.04 Million 5.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.33 - $56.57 $19,332 - $22,628	-400 Reduced 1.96%	20,016 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$50.72 - $61.45 $192,736 - $233,510	-3,800 Reduced 15.69%	20,416 $1.04 Million
Q1 2024 May 02, 2024	SELL	$55.64 - $58.45 $190,177 - $199,782	-3,418 Reduced 12.37%	24,216 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$50.12 - $56.58 $8,871 - $10,014	177 Added 0.64%	27,634 $1.54 Million
Q3 2023 Oct 26, 2023	SELL	$53.46 - $59.73 $42,768 - $47,784	-800 Reduced 2.83%	27,457 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$57.34 - $63.51 $11,468 - $12,702	-200 Reduced 0.7%	28,257 $1.67 Million
Q1 2023 May 04, 2023	SELL	$54.1 - $62.15 $1,568 - $1,802	-29 Reduced 0.1%	28,457 $1.74 Million
Q4 2022 Jan 26, 2023	BUY	$56.26 - $64.86 $7,820 - $9,015	139 Added 0.49%	28,486 $0
Q2 2022 Jul 25, 2022	SELL	$51.71 - $66.81 $160,301 - $207,111	-3,100 Reduced 9.86%	28,347 $1.62 Million
Q1 2022 Apr 21, 2022	SELL	$54.42 - $62.72 $43,536 - $50,176	-800 Reduced 2.48%	31,447 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$55.01 - $62.51 $84,330 - $95,827	-1,533 Reduced 4.54%	32,247 $1.87 Million
Q3 2021 Oct 19, 2021	SELL	$59.58 - $67.48 $26,572 - $30,096	-446 Reduced 1.3%	33,780 $2.01 Million
Q2 2021 Jul 23, 2021	BUY	$63.78 - $69.28 $53,957 - $58,610	846 Added 2.53%	34,226 $2.29 Million
Q4 2020 Feb 09, 2021	SELL	$48.89 - $61.74 $33,049 - $41,736	-676 Reduced 1.98%	33,380 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$48.7 - $55.13 $150,970 - $170,903	-3,100 Reduced 8.34%	34,056 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$44.43 - $55.56 $22,215 - $27,780	-500 Reduced 1.33%	37,156 $1.94 Million
Q1 2020 Apr 20, 2020	SELL	$37.92 - $60.88 $41,712 - $66,968	-1,100 Reduced 2.84%	37,656 $1.75 Million
Q4 2019 Feb 05, 2020	SELL	$55.61 - $62.39 $148,645 - $166,768	-2,673 Reduced 6.45%	38,756 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$55.51 - $66.38 $43,908 - $52,506	791 Added 1.95%	41,429 $2.41 Million
Q2 2019 Jul 16, 2019	BUY	$60.29 - $65.78 $46,483 - $50,716	771 Added 1.93%	40,638 $2.66 Million
Q1 2019 May 07, 2019	BUY	$51.51 - $61.53 $49,861 - $59,561	968 Added 2.49%	39,867 $2.45 Million
Q4 2018 Feb 07, 2019	SELL	$50.39 - $58.05 $102 Million - $118 Million	-2,027,805 Reduced 98.12%	38,899 $2.07 Million
Q4 2018 Feb 05, 2019	BUY	$50.39 - $58.05 $102 Million - $118 Million	2,027,805 Added 5213.0%	2,066,704 $39,000
Q3 2018 Oct 30, 2018	BUY	$52.44 - $58.38 $25,748 - $28,664	491 Added 1.28%	38,899 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	$47.28 - $53.47 $52,953 - $59,886	1,120 Added 3.0%	38,408 $2.02 Million
Q1 2018 Apr 12, 2018	BUY	$46.6 - $55.3 $11,510 - $13,659	247 Added 0.67%	37,288 $1.81 Million
Q4 2017 Jan 11, 2018	BUY	$50.74 - $55.45 $20,397 - $22,290	402 Added 1.1%	37,041 $0
Q3 2017 Nov 02, 2017	BUY	$47.15 - $50.45 $1.73 Million - $1.85 Million	36,639	36,639 $1.85 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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Oregon Public Employees Retirement Fund Sonoco Products CO Transaction History