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 402,554 shares of SON stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
402,554
Previous 158,012 154.76%
Holding current value
$22 Million
Previous $9.14 Million 123.41%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SONOCO PRODUCTS CO


  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $5.33B
  • 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
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