Rhumbline Advisers Sonoco Products CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Sonoco Products CO stock. As of the latest transaction made, Rhumbline Advisers holds 278,907 shares of SON stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,907

Previous 279,699 0.28%

Holding current value

$14.2 Million

Previous $14.2 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.33 - $56.57 $38,277 - $44,803	-792 Reduced 0.28%	278,907 $15.2 Million
Q2 2024 Aug 01, 2024	SELL	$50.72 - $61.45 $232,145 - $281,256	-4,577 Reduced 1.61%	279,699 $14.2 Million
Q1 2024 May 09, 2024	SELL	$55.64 - $58.45 $1.04 Million - $1.09 Million	-18,661 Reduced 6.16%	284,276 $16.4 Million
Q4 2023 Feb 08, 2024	SELL	$50.12 - $56.58 $120,288 - $135,792	-2,400 Reduced 0.79%	302,937 $16.9 Million
Q3 2023 Nov 09, 2023	SELL	$53.46 - $59.73 $302,102 - $337,534	-5,651 Reduced 1.82%	305,337 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$57.34 - $63.51 $594,730 - $658,725	10,372 Added 3.45%	310,988 $18.4 Million
Q1 2023 May 11, 2023	SELL	$54.1 - $62.15 $143,473 - $164,821	-2,652 Reduced 0.87%	300,616 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $227,290 - $262,034	4,040 Added 1.35%	303,268 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$55.98 - $65.81 $409,325 - $481,202	7,312 Added 2.5%	299,228 $17 Million
Q2 2022 Aug 11, 2022	BUY	$51.71 - $66.81 $923,437 - $1.19 Million	17,858 Added 6.52%	291,916 $16.7 Million
Q1 2022 May 12, 2022	BUY	$54.42 - $62.72 $214,469 - $247,179	3,941 Added 1.46%	274,058 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$55.01 - $62.51 $290,837 - $330,490	5,287 Added 2.0%	270,117 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $2.63 Million - $2.97 Million	-44,069 Reduced 14.27%	264,830 $15.8 Million
Q2 2021 Aug 05, 2021	SELL	$63.78 - $69.28 $409,786 - $445,124	-6,425 Reduced 2.04%	308,899 $20.7 Million
Q1 2021 May 06, 2021	BUY	$57.75 - $64.24 $149,803 - $166,638	2,594 Added 0.83%	315,324 $20 Million
Q4 2020 Feb 10, 2021	BUY	$48.89 - $61.74 $788,986 - $996,360	16,138 Added 5.44%	312,730 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $994,794 - $1.13 Million	-20,427 Reduced 6.44%	296,592 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$44.43 - $55.56 $42,563 - $53,226	-958 Reduced 0.3%	317,019 $16.6 Million
Q1 2020 May 06, 2020	BUY	$37.92 - $60.88 $1.06 Million - $1.69 Million	27,838 Added 9.59%	317,977 $14.7 Million
Q4 2019 Feb 05, 2020	BUY	$55.61 - $62.39 $204,589 - $229,532	3,679 Added 1.28%	290,139 $17.9 Million
Q3 2019 Oct 23, 2019	BUY	$55.51 - $66.38 $224,537 - $268,507	4,045 Added 1.43%	286,460 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $251,650 - $274,565	4,174 Added 1.5%	282,415 $18.5 Million
Q1 2019 May 01, 2019	SELL	$51.51 - $61.53 $559,398 - $668,215	-10,860 Reduced 3.76%	278,241 $17.1 Million
Q4 2018 Jan 31, 2019	BUY	$50.39 - $58.05 $4.08 Million - $4.7 Million	80,971 Added 38.9%	289,101 $15.4 Million
Q3 2018 Nov 07, 2018	SELL	$52.44 - $58.38 $221,768 - $246,889	-4,229 Reduced 1.99%	208,130 $11.6 Million
Q2 2018 Aug 06, 2018	SELL	$47.28 - $53.47 $189,876 - $214,735	-4,016 Reduced 1.86%	212,359 $11.1 Million
Q1 2018 May 02, 2018	SELL	$46.6 - $55.3 $491,583 - $583,359	-10,549 Reduced 4.65%	216,375 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$50.74 - $55.45 $943,104 - $1.03 Million	-18,587 Reduced 7.57%	226,924 $12.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.15 - $50.45 $11.6 Million - $12.4 Million	245,511	245,511 $12.4 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 $4.97B
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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Rhumbline Advisers Sonoco Products CO Transaction History