California State Teachers Retirement System Sonoco Products CO Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Sonoco Products CO stock. As of the latest transaction made, California State Teachers Retirement System holds 93,975 shares of SON stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,975
Previous 96,860 2.98%
Holding current value
$4.53 Million
Previous $4.91 Million 4.5%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.33 - $56.57 $139,432 - $163,204
-2,885 Reduced 2.98%
93,975 $5.13 Million
Q2 2024

Aug 14, 2024
SELL
$50.72 - $61.45 $121,829 - $147,602
-2,402 Reduced 2.42%
96,860 $4.91 Million
Q1 2024

May 15, 2024
SELL
$55.64 - $58.45 $284,932 - $299,322
-5,121 Reduced 4.91%
99,262 $5.74 Million
Q4 2023

Feb 13, 2024
SELL
$50.12 - $56.58 $243,683 - $275,091
-4,862 Reduced 4.45%
104,383 $5.83 Million
Q3 2023

Nov 14, 2023
SELL
$53.46 - $59.73 $565,125 - $631,405
-10,571 Reduced 8.82%
109,245 $5.94 Million
Q2 2023

Aug 21, 2023
SELL
$57.34 - $63.51 $177,754 - $196,881
-3,100 Reduced 2.52%
119,816 $7.07 Million
Q1 2023

May 09, 2023
SELL
$54.1 - $62.15 $99,489 - $114,293
-1,839 Reduced 1.47%
122,916 $7.5 Million
Q4 2022

Feb 14, 2023
BUY
$56.26 - $64.86 $78,313 - $90,285
1,392 Added 1.13%
124,755 $7.57 Million
Q3 2022

Nov 18, 2022
SELL
$55.98 - $65.81 $184,622 - $217,041
-3,298 Reduced 2.6%
123,363 $7 Million
Q2 2022

Aug 15, 2022
SELL
$51.71 - $66.81 $4,653 - $6,012
-90 Reduced 0.07%
126,661 $7.23 Million
Q1 2022

May 16, 2022
SELL
$54.42 - $62.72 $581,477 - $670,163
-10,685 Reduced 7.77%
126,751 $7.93 Million
Q4 2021

Feb 15, 2022
SELL
$55.01 - $62.51 $1.65 Million - $1.88 Million
-30,028 Reduced 17.93%
137,436 $7.96 Million
Q3 2021

Nov 15, 2021
SELL
$59.58 - $67.48 $238,439 - $270,054
-4,002 Reduced 2.33%
167,464 $9.98 Million
Q2 2021

Aug 16, 2021
SELL
$63.78 - $69.28 $204,670 - $222,319
-3,209 Reduced 1.84%
171,466 $11.5 Million
Q1 2021

May 18, 2021
SELL
$57.75 - $64.24 $34,014 - $37,837
-589 Reduced 0.34%
174,675 $11.1 Million
Q4 2020

Feb 16, 2021
SELL
$48.89 - $61.74 $29,774 - $37,599
-609 Reduced 0.35%
175,264 $10.4 Million
Q3 2020

Nov 17, 2020
BUY
$48.7 - $55.13 $172,105 - $194,829
3,534 Added 2.05%
175,873 $8.98 Million
Q2 2020

Aug 17, 2020
BUY
$44.43 - $55.56 $151,461 - $189,404
3,409 Added 2.02%
172,339 $9.01 Million
Q1 2020

May 13, 2020
BUY
$37.92 - $60.88 $449,048 - $720,940
11,842 Added 7.54%
168,930 $7.83 Million
Q4 2019

Feb 14, 2020
SELL
$55.61 - $62.39 $249,077 - $279,444
-4,479 Reduced 2.77%
157,088 $9.7 Million
Q3 2019

Nov 15, 2019
BUY
$55.51 - $66.38 $22,759 - $27,215
410 Added 0.25%
161,567 $9.41 Million
Q2 2019

Aug 14, 2019
BUY
$60.29 - $65.78 $121,604 - $132,678
2,017 Added 1.27%
161,157 $10.5 Million
Q1 2019

May 09, 2019
SELL
$51.51 - $61.53 $186,672 - $222,984
-3,624 Reduced 2.23%
159,140 $9.79 Million
Q4 2018

Feb 13, 2019
SELL
$50.39 - $58.05 $65,255 - $75,174
-1,295 Reduced 0.79%
162,764 $8.65 Million
Q3 2018

Nov 14, 2018
BUY
$52.44 - $58.38 $681 - $758
13 Added 0.01%
164,059 $9.11 Million
Q2 2018

Aug 14, 2018
BUY
$47.28 - $53.47 $43,544 - $49,245
921 Added 0.56%
164,046 $8.61 Million
Q1 2018

May 15, 2018
SELL
$46.6 - $55.3 $233,885 - $277,550
-5,019 Reduced 2.98%
163,125 $7.91 Million
Q4 2017

Feb 14, 2018
BUY
$50.74 - $55.45 $58,909 - $64,377
1,161 Added 0.7%
168,144 $8.94 Million
Q3 2017

Nov 13, 2017
BUY
$47.15 - $50.45 $7.87 Million - $8.42 Million
166,983
166,983 $8.42 Million

Others Institutions Holding SON

# of Institutions
484
Shares Held
76M
Call Options Held
160K
Put Options Held
77.8K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.7B
  • 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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