Russell Investments Group, Ltd. Sonoco Products CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sonoco Products CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 230,016 shares of SON stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

230,016

Previous 153,815 49.54%

Holding current value

$11.6 Million

Previous $7.8 Million 61.07%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.33 - $56.57 $3.68 Million - $4.31 Million	76,201 Added 49.54%	230,016 $12.6 Million
Q2 2024 Aug 08, 2024	BUY	$50.72 - $61.45 $1.51 Million - $1.83 Million	29,841 Added 24.07%	153,815 $7.8 Million
Q1 2024 May 08, 2024	BUY	$55.64 - $58.45 $2.28 Million - $2.39 Million	40,927 Added 49.28%	123,974 $7.17 Million
Q4 2023 Feb 05, 2024	SELL	$50.12 - $56.58 $24,659 - $27,837	-492 Reduced 0.59%	83,047 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $124,401 - $138,991	-2,327 Reduced 2.71%	83,539 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$57.34 - $63.51 $1.69 Million - $1.87 Million	-29,397 Reduced 25.5%	85,866 $5.07 Million
Q1 2023 May 09, 2023	SELL	$54.1 - $62.15 $3.01 Million - $3.45 Million	-55,586 Reduced 32.54%	115,263 $7.03 Million
Q4 2022 Feb 08, 2023	SELL	$56.26 - $64.86 $1.69 Million - $1.95 Million	-30,023 Reduced 14.95%	170,849 $10.4 Million
Q3 2022 Nov 04, 2022	SELL	$55.98 - $65.81 $2.87 Million - $3.37 Million	-51,232 Reduced 20.32%	200,872 $11.4 Million
Q2 2022 Jul 29, 2022	SELL	$51.71 - $66.81 $3.16 Million - $4.09 Million	-61,198 Reduced 19.53%	252,104 $14.4 Million
Q1 2022 May 05, 2022	BUY	$54.42 - $62.72 $16 Million - $18.5 Million	294,632 Added 1578.1%	313,302 $19.6 Million
Q4 2021 Jan 21, 2022	SELL	$55.01 - $62.51 $3.15 Million - $3.58 Million	-57,254 Reduced 75.41%	18,670 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$59.58 - $67.48 $816,960 - $925,285	-13,712 Reduced 15.3%	75,924 $4.52 Million
Q2 2021 Aug 04, 2021	SELL	$63.78 - $69.28 $1.67 Million - $1.81 Million	-26,150 Reduced 22.58%	89,636 $5.99 Million
Q1 2021 May 10, 2021	SELL	$57.75 - $64.24 $1.49 Million - $1.66 Million	-25,802 Reduced 18.22%	115,786 $7.34 Million
Q4 2020 Feb 08, 2021	BUY	$48.89 - $61.74 $1.79 Million - $2.26 Million	36,574 Added 34.83%	141,588 $8.39 Million
Q3 2020 Nov 09, 2020	BUY	$48.7 - $55.13 $3.65 Million - $4.13 Million	74,865 Added 248.32%	105,014 $5.36 Million
Q2 2020 Aug 05, 2020	SELL	$44.43 - $55.56 $1.5 Million - $1.88 Million	-33,758 Reduced 52.82%	30,149 $1.58 Million
Q1 2020 May 06, 2020	SELL	$37.92 - $60.88 $353,641 - $567,766	-9,326 Reduced 12.73%	63,907 $2.96 Million
Q4 2019 Jan 29, 2020	BUY	$55.61 - $62.39 $385,377 - $432,362	6,930 Added 10.45%	73,233 $4.52 Million
Q3 2019 Nov 01, 2019	BUY	$55.51 - $66.38 $1.4 Million - $1.67 Million	25,169 Added 61.19%	66,303 $3.86 Million
Q2 2019 Aug 09, 2019	SELL	$60.29 - $65.78 $2.04 Million - $2.23 Million	-33,844 Reduced 45.14%	41,134 $2.68 Million
Q1 2019 May 13, 2019	BUY	$51.51 - $61.53 $245,290 - $293,005	4,762 Added 6.78%	74,978 $4.61 Million
Q4 2018 Feb 11, 2019	BUY	$50.39 - $58.05 $932,668 - $1.07 Million	18,509 Added 35.8%	70,216 $3.72 Million
Q3 2018 Oct 26, 2018	SELL	$52.44 - $58.38 $114,214 - $127,151	-2,178 Reduced 4.04%	51,707 $2.87 Million
Q2 2018 Aug 08, 2018	SELL	$47.28 - $53.47 $2.99 Million - $3.38 Million	-63,285 Reduced 54.01%	53,885 $2.83 Million
Q1 2018 May 11, 2018	BUY	$46.6 - $55.3 $808,603 - $959,565	17,352 Added 17.38%	117,170 $5.68 Million
Q4 2017 Feb 06, 2018	BUY	$50.74 - $55.45 $2.37 Million - $2.59 Million	46,701 Added 87.92%	99,818 $5.34 Million
Q3 2017 Nov 07, 2017	BUY	$47.15 - $50.45 $2.5 Million - $2.68 Million	53,117	53,117 $2.68 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 $4.91B
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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Russell Investments Group, Ltd. Sonoco Products CO Transaction History