Pacer Advisors, Inc. Sonoco Products CO Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,980,297 shares of SON stock, worth $109 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,980,297

Previous 14,599 13464.61%

Holding current value

$109 Million

Previous $844,000 11800.47%

% of portfolio

0.26%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $99.7 Million - $121 Million	1,965,698 Added 13464.61%	1,980,297 $100 Million
Q1 2024 May 10, 2024	SELL	$55.64 - $58.45 $236,191 - $248,120	-4,245 Reduced 22.53%	14,599 $844,000
Q4 2023 Jan 16, 2024	BUY	$50.12 - $56.58 $534,078 - $602,916	10,656 Added 130.14%	18,844 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $669,960 - $748,536	-12,532 Reduced 60.48%	8,188 $445,000
Q2 2023 Jul 12, 2023	BUY	$57.34 - $63.51 $1.19 Million - $1.32 Million	20,720 New	20,720 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$56.26 - $64.86 $1.27 Million - $1.46 Million	22,534 New	22,534 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$51.71 - $66.81 $199,445 - $257,686	3,857 New	3,857 $220,000
Q1 2022 Apr 05, 2022	SELL	$54.42 - $62.72 $547,301 - $630,775	-10,057 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$55.01 - $62.51 $15,182 - $17,252	-276 Reduced 2.67%	10,057 $582,000
Q3 2021 Oct 15, 2021	SELL	$59.58 - $67.48 $1.82 Million - $2.06 Million	-30,512 Reduced 74.7%	10,333 $616,000
Q2 2021 Jul 21, 2021	BUY	$63.78 - $69.28 $906,313 - $984,468	14,210 Added 53.35%	40,845 $2.73 Million
Q1 2021 Apr 05, 2021	BUY	$57.75 - $64.24 $860,532 - $957,240	14,901 Added 126.99%	26,635 $1.69 Million
Q4 2020 Jan 20, 2021	SELL	$48.89 - $61.74 $638,307 - $806,077	-13,056 Reduced 52.67%	11,734 $695,000
Q3 2020 Oct 19, 2020	BUY	$48.7 - $55.13 $1.18 Million - $1.34 Million	24,217 Added 4226.35%	24,790 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$44.43 - $55.56 $23,059 - $28,835	-519 Reduced 47.53%	573 $30,000
Q4 2019 Feb 10, 2020	SELL	$55.61 - $62.39 $2.05 Million - $2.3 Million	-36,858 Reduced 97.12%	1,092 $67,000
Q3 2019 Oct 10, 2019	SELL	$55.51 - $66.38 $99,973 - $119,550	-1,801 Reduced 4.53%	37,950 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$60.29 - $65.78 $2.4 Million - $2.61 Million	39,751 New	39,751 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $1.78 Million - $2.06 Million	-35,410 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $205,197 - $228,440	3,913 Added 12.42%	35,410 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $217,771 - $246,282	4,606 Added 17.13%	31,497 $1.65 Million
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $134,487 - $159,595	2,886 Added 12.02%	26,891 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $377,251 - $412,270	7,435 Added 44.87%	24,005 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	$47.15 - $50.45 $781,275 - $835,956	16,570	16,570 $836,000

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.39B
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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Pacer Advisors, Inc. Sonoco Products CO Transaction History