Perella Weinberg Partners Capital Management LP Sonoco Products CO Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	BUY	$55.61 - $62.39 $656,920 - $737,013	11,813 New	11,813 $729,000
Q3 2019 Nov 08, 2019	SELL	$55.51 - $66.38 $1.4 Million - $1.67 Million	-25,154 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$60.29 - $65.78 $332,499 - $362,776	-5,515 Reduced 17.98%	25,154 $1.64 Million
Q1 2019 May 06, 2019	BUY	$51.51 - $61.53 $738,241 - $881,847	14,332 Added 87.73%	30,669 $1.89 Million
Q4 2018 Jan 29, 2019	SELL	$50.39 - $58.05 $328,341 - $378,253	-6,516 Reduced 28.51%	16,337 $868,000
Q3 2018 Oct 31, 2018	BUY	$52.44 - $58.38 $167,965 - $186,991	3,203 Added 16.3%	22,853 $1.27 Million
Q2 2018 Jul 24, 2018	BUY	$47.28 - $53.47 $929,052 - $1.05 Million	19,650 New	19,650 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $1.3 Million - $1.43 Million	-25,708 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$47.15 - $50.45 $1.05 Million - $1.12 Million	-22,285 Reduced 46.43%	25,708 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,993	47,993 $2.47 Million

Others Institutions Holding SON

# of Institutions

495

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 $4.87B
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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