Rockefeller Capital Management L.P. Sonoco Products CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $596,428 - $673,302	-11,900 Reduced 50.21%	11,799 $659,000
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $136,162 - $152,132	-2,547 Reduced 9.7%	23,699 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $7,110 - $7,875	-124 Reduced 0.47%	26,246 $1.55 Million
Q1 2023 May 17, 2023	BUY	$54.1 - $62.15 $141,579 - $162,646	2,617 Added 11.02%	26,370 $1.61 Million
Q4 2022 Mar 06, 2023	SELL	$56.26 - $64.86 $41,182 - $47,477	-732 Reduced 2.99%	23,753 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	$55.98 - $65.81 $31,460 - $36,985	562 Added 2.35%	24,485 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $713,753 - $922,178	-13,803 Reduced 36.59%	23,923 $1.36 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $209,897 - $241,911	-3,857 Reduced 9.28%	37,726 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $465,494 - $528,959	8,462 Added 25.55%	41,583 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$59.58 - $67.48 $1.43 Million - $1.62 Million	23,955 Added 261.35%	33,121 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$63.78 - $69.28 $99,369 - $107,938	1,558 Added 20.48%	9,166 $613,000
Q1 2021 May 11, 2021	BUY	$57.75 - $64.24 $33,610 - $37,387	582 Added 8.28%	7,608 $481,000
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $337,096 - $425,697	6,895 Added 5263.36%	7,026 $416,000
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $273,401 - $309,499	-5,614 Reduced 97.72%	131 $6,000
Q2 2020 Aug 12, 2020	BUY	$44.43 - $55.56 $242,809 - $303,635	5,465 Added 1951.79%	5,745 $300,000
Q1 2020 May 12, 2020	BUY	$37.92 - $60.88 $8,266 - $13,271	218 Added 351.61%	280 $13,000
Q4 2019 Feb 07, 2020	BUY	$55.61 - $62.39 $1,056 - $1,185	19 Added 44.19%	62 $4,000
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $2,386 - $2,854	43 New	43 $3,000
Q2 2019 Aug 09, 2019	SELL	$60.29 - $65.78 $30,205 - $32,955	-501 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.51 - $61.53 $9,992 - $11,936	194 Added 63.19%	501 $31,000
Q1 2018 May 09, 2018	BUY	$46.6 - $55.3 $14,306 - $16,977	307 New	307 $15,000

Others Institutions Holding SON

# of Institutions

497

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 $5.07B
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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