Royal Bank Of Canada Sonoco Products CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sonoco Products CO stock. As of the latest transaction made, Royal Bank Of Canada holds 1,400,822 shares of SON stock, worth $70 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,400,822

Previous 1,498,843 6.54%

Holding current value

$70 Million

Previous $76 Million 0.66%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $4.74 Million - $5.55 Million	-98,021 Reduced 6.54%	1,400,822 $76.5 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $36.8 Million - $44.6 Million	-726,316 Reduced 32.64%	1,498,843 $76 Million
Q1 2024 Nov 05, 2024	BUY	$55.64 - $58.45 $40.4 Million - $42.5 Million	726,316 Added 48.46%	2,225,159 $129 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $6.88 Million - $7.23 Million	-123,662 Reduced 5.26%	2,225,159 $129 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $8.32 Million - $9.39 Million	-166,014 Reduced 6.6%	2,348,821 $131 Million
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $2.77 Million - $3.09 Million	-51,792 Reduced 2.02%	2,514,835 $137 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $1.85 Million - $2.05 Million	32,230 Added 1.27%	2,566,627 $151 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $1.4 Million - $1.61 Million	25,957 Added 1.03%	2,534,397 $155 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $449,348 - $518,036	7,987 Added 0.32%	2,508,440 $152 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $2.28 Million - $2.68 Million	40,712 Added 1.66%	2,500,453 $142 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $2.34 Million - $3.02 Million	45,183 Added 1.87%	2,459,741 $140 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $929,330 - $1.07 Million	-17,077 Reduced 0.7%	2,414,558 $151 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $773,495 - $878,953	14,061 Added 0.58%	2,431,635 $141 Million
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $2.29 Million - $2.59 Million	38,387 Added 1.61%	2,417,574 $144 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $152 Million - $165 Million	2,379,187 New	2,379,187 $159 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...

More about SON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Sonoco Products CO Transaction History