A detailed history of Campbell & CO Investment Adviser LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 48,685 shares of SON stock, worth $2.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
48,685
Previous 48,405 0.58%
Holding current value
$2.41 Million
Previous $2.46 Million 8.31%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$48.33 - $56.57 $13,532 - $15,839
280 Added 0.58%
48,685 $2.66 Million
Q2 2024

Aug 13, 2024

BUY
$50.72 - $61.45 $1.45 Million - $1.76 Million
28,599 Added 144.4%
48,405 $2.46 Million
Q1 2024

May 10, 2024

SELL
$55.64 - $58.45 $279,424 - $293,535
-5,022 Reduced 20.23%
19,806 $1.15 Million
Q4 2023

Feb 13, 2024

BUY
$50.12 - $56.58 $669,051 - $755,286
13,349 Added 116.29%
24,828 $1.39 Million
Q3 2023

Nov 08, 2023

BUY
$53.46 - $59.73 $613,667 - $685,640
11,479 New
11,479 $623,000
Q1 2023

May 11, 2023

SELL
$54.1 - $62.15 $190,161 - $218,457
-3,515 Reduced 39.74%
5,331 $325,000
Q4 2022

Feb 14, 2023

BUY
$56.26 - $64.86 $497,675 - $573,751
8,846 New
8,846 $536,000
Q1 2022

May 09, 2022

SELL
$54.42 - $62.72 $1.33 Million - $1.53 Million
-24,423 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$55.01 - $62.51 $1.34 Million - $1.53 Million
24,423 New
24,423 $1.41 Million
Q4 2020

Feb 09, 2021

SELL
$48.89 - $61.74 $728,901 - $920,481
-14,909 Closed
0 $0
Q3 2020

Oct 15, 2020

BUY
$48.7 - $55.13 $726,068 - $821,933
14,909 New
14,909 $761,000
Q4 2019

Jan 23, 2020

SELL
$55.61 - $62.39 $596,027 - $668,696
-10,718 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$55.51 - $66.38 $594,956 - $711,460
10,718 New
10,718 $624,000
Q2 2018

Jul 13, 2018

SELL
$47.28 - $53.47 $333,891 - $377,605
-7,062 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$46.6 - $55.3 $329,089 - $390,528
7,062 New
7,062 $343,000
Q4 2017

Feb 14, 2018

SELL
$50.74 - $55.45 $264,203 - $288,728
-5,207 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$47.15 - $50.45 $245,510 - $262,693
5,207
5,207 $263,000

Others Institutions Holding SON

About SONOCO PRODUCTS CO


  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.83B
  • 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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