Texas Permanent School Fund Sonoco Products CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.72 - $61.45 $629,587 - $762,778	-12,413 Reduced 14.48%	73,317 $3.72 Million
Q1 2024 May 03, 2024	BUY	$55.64 - $58.45 $63,763 - $66,983	1,146 Added 1.35%	85,730 $4.96 Million
Q4 2023 Feb 08, 2024	BUY	$50.12 - $56.58 $71,521 - $80,739	1,427 Added 1.72%	84,584 $4.73 Million
Q3 2023 Nov 09, 2023	SELL	$53.46 - $59.73 $163,373 - $182,534	-3,056 Reduced 3.54%	83,157 $4.52 Million
Q2 2023 Aug 07, 2023	SELL	$57.34 - $63.51 $70,872 - $78,498	-1,236 Reduced 1.41%	86,213 $5.09 Million
Q1 2023 May 01, 2023	BUY	$54.1 - $62.15 $1.18 Million - $1.36 Million	21,893 Added 33.4%	87,449 $5.33 Million
Q4 2022 Feb 07, 2023	SELL	$56.26 - $64.86 $257,164 - $296,475	-4,571 Reduced 6.52%	65,556 $3.98 Million
Q3 2022 Oct 25, 2022	SELL	$55.98 - $65.81 $24,407 - $28,693	-436 Reduced 0.62%	70,127 $3.98 Million
Q2 2022 Aug 08, 2022	BUY	$51.71 - $66.81 $44,160 - $57,055	854 Added 1.23%	70,563 $4.03 Million
Q1 2022 May 06, 2022	SELL	$54.42 - $62.72 $81,140 - $93,515	-1,491 Reduced 2.09%	69,709 $4.36 Million
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $84,385 - $95,890	-1,534 Reduced 2.11%	71,200 $4.12 Million
Q3 2021 Oct 28, 2021	SELL	$59.58 - $67.48 $133,816 - $151,560	-2,246 Reduced 3.0%	72,734 $4.33 Million
Q2 2021 Jul 27, 2021	SELL	$63.78 - $69.28 $5,102 - $5,542	-80 Reduced 0.11%	74,980 $5.02 Million
Q1 2021 May 03, 2021	SELL	$57.75 - $64.24 $321,667 - $357,816	-5,570 Reduced 6.91%	75,060 $4.75 Million
Q4 2020 Feb 04, 2021	SELL	$48.89 - $61.74 $642,561 - $811,448	-13,143 Reduced 14.02%	80,630 $4.78 Million
Q3 2020 Nov 06, 2020	BUY	$48.7 - $55.13 $706,393 - $799,660	14,505 Added 18.3%	93,773 $4.79 Million
Q2 2020 Aug 04, 2020	SELL	$44.43 - $55.56 $265,735 - $332,304	-5,981 Reduced 7.02%	79,268 $4.15 Million
Q1 2020 Apr 27, 2020	BUY	$37.92 - $60.88 $636,335 - $1.02 Million	16,781 Added 24.51%	85,249 $3.95 Million
Q4 2019 Feb 03, 2020	BUY	$55.61 - $62.39 $19,574 - $21,961	352 Added 0.52%	68,468 $4.23 Million
Q3 2019 Oct 31, 2019	BUY	$55.51 - $66.38 $12,045 - $14,404	217 Added 0.32%	68,116 $3.97 Million
Q2 2019 Aug 09, 2019	BUY	$60.29 - $65.78 $3,617 - $3,946	60 Added 0.09%	67,899 $4.44 Million
Q1 2019 May 02, 2019	BUY	$51.51 - $61.53 $130,062 - $155,363	2,525 Added 3.87%	67,839 $4.17 Million
Q4 2018 Feb 11, 2019	BUY	$50.39 - $58.05 $133,231 - $153,484	2,644 Added 4.22%	65,314 $3.47 Million
Q3 2018 Oct 22, 2018	SELL	$52.44 - $58.38 $83,379 - $92,824	-1,590 Reduced 2.47%	62,670 $3.48 Million
Q2 2018 Jul 23, 2018	SELL	$47.28 - $53.47 $75,695 - $85,605	-1,601 Reduced 2.43%	64,260 $3.37 Million
Q1 2018 Apr 20, 2018	SELL	$46.6 - $55.3 $61,838 - $73,383	-1,327 Reduced 1.98%	65,861 $3.19 Million
Q4 2017 Jan 23, 2018	SELL	$50.74 - $55.45 $272,778 - $298,099	-5,376 Reduced 7.41%	67,188 $3.57 Million
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $3.42 Million - $3.66 Million	72,564	72,564 $3.66 Million

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 $5.02B
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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