Teachers Retirement System Of The State Of Kentucky Sonoco Products CO Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sonoco Products CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 31,386 shares of SON stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,386

Previous 31,386 -0.0%

Holding current value

$1.55 Million

Previous $1.75 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$50.12 - $56.58 $80,192 - $90,528	-1,600 Reduced 4.85%	31,386 $1.75 Million
Q3 2023 Dec 13, 2023	BUY	$53.46 - $59.73 $864,394 - $965,774	16,169 Added 96.15%	32,986 $1.79 Million
Q2 2023 Aug 21, 2023	BUY	$57.34 - $63.51 $91,973 - $101,870	1,604 Added 10.54%	16,817 $992,000
Q3 2022 Nov 22, 2022	BUY	$55.98 - $65.81 $103,003 - $121,090	1,840 Added 13.76%	15,213 $863,000
Q1 2022 Jun 07, 2022	SELL	$54.42 - $62.72 $48,978 - $56,448	-900 Reduced 6.31%	13,373 $837,000

Q1 2021 May 19, 2021	SELL	$57.75 - $64.24 $86,625 - $96,359	-1,500 Reduced 9.51%	14,273 $903,000
Q1 2020 Jul 16, 2020	SELL	$37.92 - $60.88 $56,880 - $91,320	-1,500 Reduced 8.68%	15,773 $731,000
Q2 2019 Oct 03, 2019	SELL	$60.29 - $65.78 $108,522 - $118,404	-1,800 Reduced 9.44%	17,273 $1.13 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $98,950 - $118,199	1,921 Added 11.2%	19,073 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$52.44 - $58.38 $136,344 - $151,788	-2,600 Reduced 13.16%	17,152 $952,000
Q1 2018 May 11, 2018	SELL	$46.6 - $55.3 $55,826 - $66,249	-1,198 Reduced 5.72%	19,752 $958,000
Q4 2017 Feb 14, 2018	BUY	$50.74 - $55.45 $1.06 Million - $1.16 Million	20,950	20,950 $1.11 Million

Others Institutions Holding SON

# of Institutions

488

Shares Held

75.2M

Call Options Held

51.9K

Put Options Held

37.4K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.81B
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 Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Sonoco Products CO Transaction History