State Of Michigan Retirement System Sonoco Products CO Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Sonoco Products CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 23,351 shares of SON stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,351
Previous 23,651 1.27%
Holding current value
$1.11 Million
Previous $1.2 Million 6.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$48.33 - $56.57 $14,499 - $16,971
-300 Reduced 1.27%
23,351 $1.28 Million
Q2 2024

Jul 26, 2024
SELL
$50.72 - $61.45 $20,288 - $24,580
-400 Reduced 1.66%
23,651 $1.2 Million
Q1 2024

Apr 18, 2024
BUY
$55.64 - $58.45 $27,820 - $29,225
500 Added 2.12%
24,051 $1.39 Million
Q4 2023

Jan 22, 2024
BUY
$50.12 - $56.58 $5,012 - $5,658
100 Added 0.43%
23,551 $1.32 Million
Q3 2023

Oct 27, 2023
SELL
$53.46 - $59.73 $37,422 - $41,811
-700 Reduced 2.9%
23,451 $1.27 Million
Q2 2023

Jul 26, 2023
SELL
$57.34 - $63.51 $28,670 - $31,755
-500 Reduced 2.03%
24,151 $1.43 Million
Q1 2023

Apr 28, 2023
SELL
$54.1 - $62.15 $10,820 - $12,430
-200 Reduced 0.8%
24,651 $1.5 Million
Q4 2022

Jan 27, 2023
BUY
$56.26 - $64.86 $16,878 - $19,458
300 Added 1.22%
24,851 $0
Q3 2022

Oct 24, 2022
SELL
$55.98 - $65.81 $11,196 - $13,162
-200 Reduced 0.81%
24,551 $1.39 Million
Q2 2022

Aug 08, 2022
SELL
$51.71 - $66.81 $10,342 - $13,362
-200 Reduced 0.8%
24,751 $1.41 Million
Q1 2022

May 04, 2022
BUY
$54.42 - $62.72 $925 - $1,066
17 Added 0.07%
24,951 $1.56 Million
Q4 2021

Jan 27, 2022
BUY
$55.01 - $62.51 $16,503 - $18,753
300 Added 1.22%
24,934 $1.44 Million
Q3 2021

Oct 27, 2021
SELL
$59.58 - $67.48 $41,706 - $47,236
-700 Reduced 2.76%
24,634 $1.47 Million
Q2 2021

Jul 27, 2021
SELL
$63.78 - $69.28 $758,982 - $824,432
-11,900 Reduced 31.96%
25,334 $1.7 Million
Q1 2021

May 03, 2021
BUY
$57.75 - $64.24 $34,650 - $38,544
600 Added 1.64%
37,234 $2.36 Million
Q4 2020

Feb 01, 2021
BUY
$48.89 - $61.74 $4,889 - $6,174
100 Added 0.27%
36,634 $2.17 Million
Q2 2020

Jul 29, 2020
BUY
$44.43 - $55.56 $392,005 - $490,205
8,823 Added 31.84%
36,534 $1.91 Million
Q1 2020

May 01, 2020
BUY
$37.92 - $60.88 $1 Million - $1.61 Million
26,427 Added 2058.18%
27,711 $1.28 Million
Q1 2020

Apr 28, 2020
SELL
$37.92 - $60.88 $1.07 Million - $1.71 Million
-28,127 Reduced 95.63%
1,284 $59,000
Q4 2019

Jan 24, 2020
BUY
$55.61 - $62.39 $22,244 - $24,956
400 Added 1.38%
29,411 $1.82 Million
Q3 2019

Oct 22, 2019
SELL
$55.51 - $66.38 $33,306 - $39,828
-600 Reduced 2.03%
29,011 $1.69 Million
Q2 2019

Jul 26, 2019
SELL
$60.29 - $65.78 $361,740 - $394,680
-6,000 Reduced 16.85%
29,611 $1.94 Million
Q4 2018

Feb 01, 2019
SELL
$50.39 - $58.05 $60,468 - $69,660
-1,200 Reduced 3.26%
35,611 $1.89 Million
Q3 2018

Oct 26, 2018
BUY
$52.44 - $58.38 $5,244 - $5,838
100 Added 0.27%
36,811 $2.04 Million
Q2 2018

Aug 08, 2018
BUY
$47.28 - $53.47 $23,640 - $26,735
500 Added 1.38%
36,711 $1.93 Million
Q1 2018

May 08, 2018
BUY
$46.6 - $55.3 $23,300 - $27,650
500 Added 1.4%
36,211 $1.76 Million
Q4 2017

Feb 01, 2018
SELL
$50.74 - $55.45 $86,258 - $94,265
-1,700 Reduced 4.54%
35,711 $1.9 Million
Q3 2017

Oct 19, 2017
BUY
$47.15 - $50.45 $1.76 Million - $1.89 Million
37,411
37,411 $1.89 Million

Others Institutions Holding SON

# of Institutions
485
Shares Held
76.2M
Call Options Held
160K
Put Options Held
77.8K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.65B
  • 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

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email