Ubs Asset Management Americas Inc Sonoco Products CO Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Sonoco Products CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 630,218 shares of SON stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

630,218

Previous 545,179 15.6%

Holding current value

$26.8 Million

Previous $25.8 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.6 - $47.93 $3.45 Million - $4.08 Million	85,039 Added 15.6%	630,218 $27.5 Million
Q1 2025 May 19, 2025	BUY	$44.71 - $49.22 $11.4 Million - $12.6 Million	255,055 Added 87.91%	545,179 $25.8 Million
Q4 2024 Feb 14, 2025	SELL	$48.6 - $54.89 $2.61 Million - $2.95 Million	-53,759 Reduced 15.63%	290,124 $14.2 Million
Q3 2024 Nov 14, 2024	SELL	$48.33 - $56.57 $2.84 Million - $3.32 Million	-58,671 Reduced 14.57%	343,883 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $12.4 Million - $15 Million	244,542 Added 154.76%	402,554 $20.4 Million
Q1 2024 May 15, 2024	SELL	$55.64 - $58.45 $192,903 - $202,646	-3,467 Reduced 2.15%	158,012 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$50.12 - $56.58 $90,967 - $102,692	1,815 Added 1.14%	161,479 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$53.46 - $59.73 $203,842 - $227,750	3,813 Added 2.45%	159,664 $8.68 Million
Q1 2023 May 15, 2023	SELL	$54.1 - $62.15 $122,428 - $140,645	-2,263 Reduced 1.43%	155,851 $9.51 Million
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.86 $684,909 - $789,605	12,174 Added 8.34%	158,114 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.98 - $65.81 $1.43 Million - $1.68 Million	-25,462 Reduced 14.86%	145,940 $8.28 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $705,272 - $911,221	-13,639 Reduced 7.37%	171,402 $9.78 Million
Q1 2022 May 16, 2022	SELL	$54.42 - $62.72 $407,388 - $469,521	-7,486 Reduced 3.89%	185,041 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $203,647 - $231,412	-3,702 Reduced 1.89%	192,527 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $117,074 - $132,598	-1,965 Reduced 0.99%	196,229 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $711,848 - $773,234	11,161 Added 5.97%	198,194 $13.3 Million
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $80,676 - $89,743	-1,397 Reduced 0.74%	187,033 $11.8 Million
Q4 2020 Mar 01, 2021	BUY	$48.89 - $61.74 $1.36 Million - $1.72 Million	27,850 Added 17.34%	188,430 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$48.7 - $55.13 $84,543 - $95,705	1,736 Added 1.09%	160,580 $8.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $821,021 - $1.03 Million	-18,479 Reduced 10.42%	158,844 $8.31 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $1.25 Million - $2.01 Million	33,003 Added 22.87%	177,323 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $1.14 Million - $1.28 Million	-20,526 Reduced 12.45%	144,320 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $344,273 - $411,688	6,202 Added 3.91%	164,846 $9.6 Million
Q2 2019 Aug 15, 2019	BUY	$60.29 - $65.78 $1.88 Million - $2.05 Million	31,107 Added 24.39%	158,644 $0
Q1 2019 May 14, 2019	BUY	$51.51 - $61.53 $830,753 - $992,355	16,128 Added 14.48%	127,537 $0
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $133,533 - $153,832	2,650 Added 2.44%	111,409 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $23,021 - $25,628	439 Added 0.41%	108,759 $0
Q2 2018 Aug 14, 2018	SELL	$47.28 - $53.47 $499,182 - $564,536	-10,558 Reduced 8.88%	108,320 $0
Q1 2018 May 14, 2018	BUY	$46.6 - $55.3 $505,516 - $599,894	10,848 Added 10.04%	118,878 $0
Q4 2017 Feb 09, 2018	BUY	$50.74 - $55.45 $271,002 - $296,158	5,341 Added 5.2%	108,030 $0
Q3 2017 Nov 13, 2017	BUY	$47.15 - $50.45 $4.84 Million - $5.18 Million	102,689	102,689 $0

Others Institutions Holding SON

# of Institutions

503

Shares Held

80.8M

Call Options Held

187K

Put Options Held

77.1K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.14B
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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Ubs Asset Management Americas Inc Sonoco Products CO Transaction History