Balyasny Asset Management LLC Sonoco Products CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 346,849 shares of SON stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

346,849

Previous 214,718 61.54%

Holding current value

$16.8 Million

Previous $10.9 Million 73.99%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $6.39 Million - $7.47 Million	132,131 Added 61.54%	346,849 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $10.9 Million - $13.2 Million	214,718 New	214,718 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $1.46 Million - $1.65 Million	-29,142 Reduced 45.93%	34,300 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $18,604 - $20,786	348 Added 0.55%	63,442 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$57.34 - $63.51 $1.96 Million - $2.17 Million	34,178 Added 118.2%	63,094 $3.72 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $1.56 Million - $1.8 Million	28,916 New	28,916 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $3.17 Million - $3.72 Million	56,567 Added 415.84%	70,170 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $703,411 - $908,816	13,603 New	13,603 $776,000
Q4 2021 Feb 14, 2022	SELL	$55.01 - $62.51 $2.22 Million - $2.52 Million	-40,351 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.58 - $67.48 $649,898 - $736,071	10,908 Added 37.05%	40,351 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.78 - $69.28 $934,759 - $1.02 Million	14,656 Added 99.11%	29,443 $1.97 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $853,949 - $949,916	14,787 New	14,787 $936,000
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $308,660 - $349,413	-6,338 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $1.01 Million - $1.26 Million	-22,678 Reduced 78.16%	6,338 $331,000
Q1 2020 May 15, 2020	SELL	$37.92 - $60.88 $308,365 - $495,076	-8,132 Reduced 21.89%	29,016 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $401,226 - $450,143	7,215 Added 24.1%	37,148 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$55.51 - $66.38 $2.25 Million - $2.7 Million	-40,610 Reduced 57.57%	29,933 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $2.53 Million - $2.76 Million	41,896 Added 146.25%	70,543 $4.61 Million
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $936,657 - $1.12 Million	18,184 Added 173.79%	28,647 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $858,796 - $989,346	-17,043 Reduced 61.96%	10,463 $556,000
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $428,801 - $477,373	-8,177 Reduced 22.92%	27,506 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $327,981 - $370,921	6,937 Added 24.13%	35,683 $1.87 Million
Q1 2018 May 15, 2018	BUY	$46.6 - $55.3 $166,175 - $197,199	3,566 Added 14.16%	28,746 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$50.74 - $55.45 $112,642 - $123,099	-2,220 Reduced 8.1%	25,180 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $1.29 Million - $1.38 Million	27,400	27,400 $1.38 Million

Others Institutions Holding SON

# of Institutions

483

Shares Held

75.7M

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 $4.73B
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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Balyasny Asset Management LLC Sonoco Products CO Transaction History