Xponance, Inc. Sonoco Products CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sonoco Products CO stock. As of the latest transaction made, Xponance, Inc. holds 10,594 shares of SON stock, worth $539,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,594

Previous 10,559 0.33%

Holding current value

$539,446

Previous $535,000 8.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.33 - $56.57 $1,691 - $1,979	35 Added 0.33%	10,594 $578,000
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $56,197 - $68,086	-1,108 Reduced 9.5%	10,559 $535,000
Q1 2024 May 13, 2024	SELL	$55.64 - $58.45 $2,336 - $2,454	-42 Reduced 0.36%	11,667 $674,000
Q4 2023 Jan 31, 2024	SELL	$50.12 - $56.58 $1,052 - $1,188	-21 Reduced 0.18%	11,709 $654,000
Q3 2023 Oct 23, 2023	SELL	$53.46 - $59.73 $9,569 - $10,691	-179 Reduced 1.5%	11,730 $637,000
Q2 2023 Jul 13, 2023	SELL	$57.34 - $63.51 $58,773 - $65,097	-1,025 Reduced 7.92%	11,909 $702,000
Q1 2023 Apr 17, 2023	BUY	$54.1 - $62.15 $2,650 - $3,045	49 Added 0.38%	12,934 $788,000
Q4 2022 Jan 23, 2023	BUY	$56.26 - $64.86 $78,426 - $90,414	1,394 Added 12.13%	12,885 $0
Q3 2022 Oct 24, 2022	SELL	$55.98 - $65.81 $7,781 - $9,147	-139 Reduced 1.2%	11,491 $652,000
Q2 2022 Aug 02, 2022	BUY	$51.71 - $66.81 $45,142 - $58,325	873 Added 8.12%	11,630 $663,000
Q1 2022 Apr 20, 2022	SELL	$54.42 - $62.72 $8,598 - $9,909	-158 Reduced 1.45%	10,757 $673,000
Q4 2021 Jan 31, 2022	SELL	$55.01 - $62.51 $8,526 - $9,689	-155 Reduced 1.4%	10,915 $632,000
Q3 2021 Nov 05, 2021	SELL	$59.58 - $67.48 $40,514 - $45,886	-680 Reduced 5.79%	11,070 $660,000
Q2 2021 Aug 12, 2021	BUY	$63.78 - $69.28 $73,538 - $79,879	1,153 Added 10.88%	11,750 $786,000
Q1 2021 May 10, 2021	BUY	$57.75 - $64.24 $635 - $706	11 Added 0.1%	10,597 $671,000
Q4 2020 Feb 11, 2021	BUY	$48.89 - $61.74 $782 - $987	16 Added 0.15%	10,586 $627,000
Q3 2020 Oct 26, 2020	BUY	$48.7 - $55.13 $73,098 - $82,750	1,501 Added 16.55%	10,570 $540,000
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $402,935 - $503,873	9,069 New	9,069 $474,000

Others Institutions Holding SON

# of Institutions

495

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 $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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