Purchases and Sales Made in Q3 2021 in Sonoco Products CO (SON)
This table provides information about the institutional ownership of Sonoco Products CO (SON) during Q3 2021. The information is specifically focused on institutions that hold shares of SONOCO PRODUCTS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.94K- 3.45% |
$473K - $536K
|
222K
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.15K- 36.18% |
$486K - $550K
|
14.4K
$690K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.3K- 20.44% |
$495K - $560K
|
32.3K
$1.55M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.03K- 11.09% |
$538K - $609K
|
72.4K
$3.47M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.29K- 38.09% |
$553K - $627K
|
15.1K
$724K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.29KClosed |
$554K - $627K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.4K- 5.26% |
$560K - $634K
|
169K
$8.12M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.84KClosed |
$587K - $664K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-10K- 10.93% |
$598K - $677K
|
81.8K
$3.92M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10K- 2.87% |
$599K - $678K
|
340K
$16.3M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-11.1K- 17.9% |
$658K - $746K
|
50.7K
$2.43M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.1K- 2.6% |
$659K - $747K
|
414K
$19.9M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-11.8K- 0.61% |
$701K - $794K
|
1.91M
$91.5M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.6K- 21.0% |
$748K - $847K
|
47.2K
$2.26M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.8KClosed |
$763K - $864K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.4K- 5.3% |
$799K - $905K
|
240K
$11.5M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.4K- 19.68% |
$801K - $907K
|
54.8K
$2.63M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.7K- 15.3% |
$817K - $925K
|
75.9K
$3.64M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.4K- 25.39% |
$857K - $971K
|
42.3K
$2.03M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-16.8K- 27.37% |
$1M - $1.14M
|
44.7K
$2.14M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-17.7KClosed |
$1.06M - $1.2M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.3KClosed |
$1.15M - $1.3M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-24.4KClosed |
$1.46M - $1.65M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-27.1K- 18.91% |
$1.62M - $1.83M
|
116K
$5.58M
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-30.5K- 74.7% |
$1.82M - $2.06M
|
10.3K
$495K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.9K- 68.77% |
$1.84M - $2.08M
|
14K
$672K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.9K- 10.15% |
$1.9M - $2.15M
|
282K
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37.4K- 2.74% |
$2.23M - $2.53M
|
1.33M
$63.8M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-37.4K- 44.82% |
$2.23M - $2.53M
|
46.1K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.1K- 14.27% |
$2.63M - $2.97M
|
265K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.5K- 5.17% |
$3.78M - $4.28M
|
1.16M
$55.8M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-72.2KClosed |
$4.3M - $4.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-73.7K- 43.7% |
$4.39M - $4.97M
|
95K
$4.55M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-79.4K- 24.09% |
$4.73M - $5.36M
|
250K
$12M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-95.4K- 26.74% |
$5.68M - $6.44M
|
261K
$12.5M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-112KClosed |
$6.68M - $7.56M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-122K- 8.58% |
$7.3M - $8.27M
|
1.31M
$62.6M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-138KClosed |
$8.2M - $9.29M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-246K- 2.34% |
$14.6M - $16.6M
|
10.2M
$491M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-366K- 3.42% |
$21.8M - $24.7M
|
10.3M
$496M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-974K- 27.32% |
$58M - $65.7M
|
2.59M
$124M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.02MClosed |
$60.9M - $69M
|
0
$0
|