Purchases and Sales Made in Q3 2023 in Sonoco Products CO (SON)
This table provides information about the institutional ownership of Sonoco Products CO (SON) during Q3 2023. 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 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.51K- 2.96% |
$188K - $210K
|
115K
$5.98M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.55K- 6.58% |
$190K - $212K
|
50.4K
$2.62M
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.6K- 1.04% |
$192K - $215K
|
344K
$17.9M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.66K- 6.12% |
$196K - $218K
|
56.1K
$2.92M
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.67K- 24.84% |
$196K - $219K
|
11.1K
$578K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.68K- 25.23% |
$197K - $220K
|
10.9K
$567K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.93K- 1.43% |
$210K - $234K
|
270K
$14.1M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.93K- 13.31% |
$210K - $235K
|
25.6K
$1.33M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.11K- 25.32% |
$219K - $245K
|
12.1K
$630K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.31K- 50.42% |
$230K - $257K
|
4.23K
$220K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.51K- 53.66% |
$241K - $270K
|
3.9K
$203K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.65K- 3.26% |
$249K - $278K
|
138K
$7.18M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.73K- 25.22% |
$253K - $282K
|
14K
$729K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.73K- 25.22% |
$253K - $282K
|
14K
$729K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.78K- 2.25% |
$256K - $286K
|
207K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.86K- 49.55% |
$260K - $290K
|
4.95K
$257K
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.41K- 5.53% |
$289K - $323K
|
92.4K
$4.8M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.65K- 1.82% |
$302K - $338K
|
305K
$15.9M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.8K- 20.54% |
$310K - $346K
|
22.4K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.98K- 45.98% |
$319K - $357K
|
7.02K
$365K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.05K- 31.4% |
$323K - $361K
|
13.2K
$688K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.47K- 1.76% |
$346K - $387K
|
361K
$18.8M
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-6.6K- 59.46% |
$353K - $394K
|
4.5K
$234K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.73K- 1.38% |
$360K - $402K
|
480K
$25M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.28K- 10.25% |
$389K - $435K
|
63.7K
$3.31M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-7.48K- 49.93% |
$400K - $447K
|
7.5K
$390K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.59K- 5.5% |
$406K - $453K
|
130K
$6.79M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-7.95K- 19.52% |
$425K - $475K
|
32.8K
$1.71M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.06K- 18.53% |
$484K - $541K
|
39.8K
$2.07M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.06K- 18.53% |
$484K - $541K
|
39.8K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-9.52K- 85.91% |
$509K - $569K
|
1.56K
$81.2K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.7K- 58.09% |
$519K - $579K
|
7K
$364K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.74K- 6.59% |
$521K - $582K
|
138K
$7.18M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.76K- 2.58% |
$522K - $583K
|
369K
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 8.82% |
$565K - $631K
|
109K
$5.68M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.1K- 70.67% |
$592K - $661K
|
4.6K
$239K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 17.1% |
$597K - $667K
|
54.1K
$2.82M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 81.45% |
$613K - $685K
|
2.61K
$136K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.6K- 1.97% |
$619K - $691K
|
576K
$30M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-11.7K- 16.45% |
$626K - $699K
|
59.5K
$3.09M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-12.2K- 64.37% |
$654K - $730K
|
6.77K
$352K
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-12.5K- 60.48% |
$670K - $749K
|
8.19K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 9.2% |
$684K - $764K
|
126K
$6.57M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-17.6K- 5.78% |
$943K - $1.05M
|
288K
$15M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.3K- 28.97% |
$1.08M - $1.21M
|
49.7K
$2.59M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-20.3K- 0.93% |
$1.09M - $1.21M
|
2.18M
$113M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-23K- 9.58% |
$1.23M - $1.38M
|
217K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-23.5K- 27.29% |
$1.26M - $1.41M
|
62.7K
$3.26M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27.5K- 58.11% |
$1.47M - $1.64M
|
19.8K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-30.5K- 84.16% |
$1.63M - $1.82M
|
5.74K
$298K
|