Profund Advisors LLC Sonoco Products CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $21,099 - $24,238	-390 Reduced 10.23%	3,423 $208,000
Q4 2022 Feb 02, 2023	SELL	$56.26 - $64.86 $2,081 - $2,399	-37 Reduced 0.96%	3,813 $231,000
Q3 2022 Nov 04, 2022	SELL	$55.98 - $65.81 $29,893 - $35,142	-534 Reduced 12.18%	3,850 $218,000
Q2 2022 Aug 01, 2022	SELL	$51.71 - $66.81 $91,268 - $117,919	-1,765 Reduced 28.7%	4,384 $250,000
Q1 2022 May 10, 2022	BUY	$54.42 - $62.72 $68,405 - $78,839	1,257 Added 25.7%	6,149 $385,000
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $8,691 - $9,876	-158 Reduced 3.13%	4,892 $283,000
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $74,892 - $84,822	-1,257 Reduced 19.93%	5,050 $301,000
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $15,370 - $16,696	241 Added 3.97%	6,307 $424,000
Q1 2021 May 14, 2021	BUY	$57.75 - $64.24 $109,840 - $122,184	1,902 Added 45.68%	6,066 $384,000
Q4 2020 Feb 09, 2021	BUY	$48.89 - $61.74 $1,760 - $2,222	36 Added 0.87%	4,164 $247,000
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $7,305 - $8,269	-150 Reduced 3.51%	4,128 $211,000
Q2 2020 Aug 03, 2020	BUY	$44.43 - $55.56 $190,071 - $237,685	4,278 New	4,278 $224,000
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $262,899 - $422,081	-6,933 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.61 - $62.39 $27,137 - $30,446	-488 Reduced 6.58%	6,933 $428,000
Q3 2019 Nov 12, 2019	SELL	$55.51 - $66.38 $5,384 - $6,438	-97 Reduced 1.29%	7,421 $432,000
Q2 2019 Aug 13, 2019	SELL	$60.29 - $65.78 $83,501 - $91,105	-1,385 Reduced 15.56%	7,518 $491,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $134,338 - $160,470	2,608 Added 41.43%	8,903 $548,000
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $147,189 - $169,564	-2,921 Reduced 31.69%	6,295 $334,000
Q3 2018 Nov 13, 2018	SELL	$52.44 - $58.38 $32,565 - $36,253	-621 Reduced 6.31%	9,216 $511,000
Q2 2018 Aug 13, 2018	SELL	$47.28 - $53.47 $81,983 - $92,716	-1,734 Reduced 14.99%	9,837 $516,000
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $1,444 - $1,714	31 Added 0.27%	11,571 $561,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $19,027 - $20,793	375 Added 3.36%	11,540 $613,000
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $29,610 - $31,682	628 Added 5.96%	11,165 $563,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,537	10,537 $542,000

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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