A detailed history of Quantinno Capital Management LP transactions in Sonoco Products CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 21,678 shares of SON stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,678
Previous 16,340 32.67%
Holding current value
$1.04 Million
Previous $828,000 43.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.33 - $56.57 $257,985 - $301,970
5,338 Added 32.67%
21,678 $1.18 Million
Q2 2024

Aug 14, 2024

BUY
$50.72 - $61.45 $167,020 - $202,354
3,293 Added 25.24%
16,340 $828,000
Q1 2024

May 14, 2024

BUY
$55.64 - $58.45 $461,311 - $484,608
8,291 Added 174.33%
13,047 $754,000
Q4 2023

Feb 14, 2024

SELL
$50.12 - $56.58 $100,891 - $113,895
-2,013 Reduced 29.74%
4,756 $265,000
Q3 2023

Nov 14, 2023

SELL
$53.46 - $59.73 $653,708 - $730,378
-12,228 Reduced 64.37%
6,769 $367,000
Q2 2023

Aug 04, 2023

SELL
$57.34 - $63.51 $315,599 - $349,559
-5,504 Reduced 22.46%
18,997 $1.12 Million
Q1 2023

May 03, 2023

SELL
$54.1 - $62.15 $29,755 - $34,182
-550 Reduced 2.2%
24,501 $1.49 Million
Q4 2022

Feb 13, 2023

BUY
$56.26 - $64.86 $720,971 - $831,180
12,815 Added 104.73%
25,051 $1.52 Million
Q3 2022

Nov 07, 2022

BUY
$55.98 - $65.81 $174,097 - $204,669
3,110 Added 34.08%
12,236 $694,000
Q2 2022

Aug 15, 2022

BUY
$51.71 - $66.81 $471,905 - $609,708
9,126 New
9,126 $521,000

Others Institutions Holding SON

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...
More about SON
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