Teza Capital Management LLC Sonoco Products CO Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $743,352 - $900,611	14,656 Added 221.29%	21,279 $1.08 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $368,503 - $387,114	6,623 New	6,623 $383,000
Q3 2023 Feb 22, 2024	SELL	$53.46 - $59.73 $241,264 - $269,561	-4,513 Reduced 53.66%	3,897 $211,000
Q3 2023 Nov 14, 2023	SELL	$53.46 - $59.73 $319,476 - $356,946	-5,976 Reduced 45.98%	7,022 $381,000
Q2 2023 Feb 22, 2024	BUY	$57.34 - $63.51 $482,229 - $534,119	8,410 New	8,410 $496,000
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $333,948 - $369,882	5,824 Added 81.18%	12,998 $767,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $388,113 - $445,864	7,174 New	7,174 $437,000
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $351,442 - $413,155	-6,278 Reduced 42.46%	8,509 $483,000
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $764,635 - $987,919	14,787 New	14,787 $843,000
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $510,078 - $587,874	-9,373 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $515,608 - $585,906	9,373 New	9,373 $543,000
Q2 2021 Aug 06, 2021	SELL	$63.78 - $69.28 $551,441 - $598,994	-8,646 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$57.75 - $64.24 $499,306 - $555,419	8,646 New	8,646 $547,000
Q3 2020 Nov 12, 2020	SELL	$48.7 - $55.13 $350,347 - $396,605	-7,194 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$44.43 - $55.56 $319,629 - $399,698	7,194 New	7,194 $376,000

495

75.3M

160K

77.8K

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.97B
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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