A detailed history of Geode Capital Management, LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,863,756 shares of SON stock, worth $92.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,863,756
Previous 1,821,055 2.34%
Holding current value
$92.3 Million
Previous $92.4 Million 10.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$48.33 - $56.57 $2.06 Million - $2.42 Million
42,701 Added 2.34%
1,863,756 $102 Million
Q2 2024

Aug 09, 2024

BUY
$50.72 - $61.45 $5.38 Million - $6.52 Million
106,160 Added 6.19%
1,821,055 $92.4 Million
Q1 2024

May 13, 2024

BUY
$55.64 - $58.45 $5.37 Million - $5.65 Million
96,599 Added 5.97%
1,714,895 $99.2 Million
Q4 2023

Feb 13, 2024

BUY
$50.12 - $56.58 $1.87 Million - $2.11 Million
37,223 Added 2.35%
1,618,296 $90.4 Million
Q3 2023

Nov 13, 2023

BUY
$53.46 - $59.73 $7.6 Million - $8.49 Million
142,089 Added 9.87%
1,581,073 $85.9 Million
Q2 2023

Aug 11, 2023

BUY
$57.34 - $63.51 $3.79 Million - $4.19 Million
66,041 Added 4.81%
1,438,984 $84.9 Million
Q1 2023

May 15, 2023

BUY
$54.1 - $62.15 $2.84 Million - $3.26 Million
52,411 Added 3.97%
1,372,943 $83.7 Million
Q4 2022

Feb 13, 2023

BUY
$56.26 - $64.86 $3.55 Million - $4.09 Million
63,076 Added 5.02%
1,320,532 $80.2 Million
Q3 2022

Nov 14, 2022

SELL
$55.98 - $65.81 $1.07 Million - $1.26 Million
-19,109 Reduced 1.5%
1,257,456 $71.3 Million
Q2 2022

Aug 12, 2022

SELL
$51.71 - $66.81 $3.65 Million - $4.72 Million
-70,596 Reduced 5.24%
1,276,565 $72.8 Million
Q1 2022

May 13, 2022

SELL
$54.42 - $62.72 $397,919 - $458,608
-7,312 Reduced 0.54%
1,347,161 $84.3 Million
Q4 2021

Feb 11, 2022

BUY
$55.01 - $62.51 $2.7 Million - $3.07 Million
49,129 Added 3.76%
1,354,473 $78.4 Million
Q3 2021

Nov 12, 2021

SELL
$59.58 - $67.48 $7.3 Million - $8.27 Million
-122,494 Reduced 8.58%
1,305,344 $77.8 Million
Q2 2021

Aug 13, 2021

BUY
$63.78 - $69.28 $2.17 Million - $2.36 Million
34,082 Added 2.45%
1,427,838 $95.5 Million
Q1 2021

May 12, 2021

BUY
$57.75 - $64.24 $5.16 Million - $5.74 Million
89,301 Added 6.85%
1,393,756 $88.2 Million
Q4 2020

Feb 12, 2021

BUY
$48.89 - $61.74 $6.63 Million - $8.37 Million
135,533 Added 11.59%
1,304,455 $77.3 Million
Q3 2020

Nov 13, 2020

BUY
$48.7 - $55.13 $215,594 - $244,060
4,427 Added 0.38%
1,168,922 $59.7 Million
Q2 2020

Aug 13, 2020

BUY
$44.43 - $55.56 $543,956 - $680,221
12,243 Added 1.06%
1,164,495 $60.9 Million
Q1 2020

May 14, 2020

BUY
$37.92 - $60.88 $1.27 Million - $2.04 Million
33,568 Added 3.0%
1,152,252 $53.4 Million
Q4 2019

Feb 13, 2020

BUY
$55.61 - $62.39 $2.35 Million - $2.64 Million
42,288 Added 3.93%
1,118,684 $69 Million
Q3 2019

Nov 12, 2019

BUY
$55.51 - $66.38 $1.54 Million - $1.84 Million
27,778 Added 2.65%
1,076,396 $62.7 Million
Q2 2019

Aug 14, 2019

BUY
$60.29 - $65.78 $1.51 Million - $1.65 Million
25,073 Added 2.45%
1,048,618 $68.5 Million
Q1 2019

May 14, 2019

BUY
$51.51 - $61.53 $2.03 Million - $2.43 Million
39,466 Added 4.01%
1,023,545 $63 Million
Q4 2018

Feb 13, 2019

BUY
$50.39 - $58.05 $3.1 Million - $3.57 Million
61,583 Added 6.68%
984,079 $52.3 Million
Q3 2018

Nov 13, 2018

BUY
$52.44 - $58.38 $1.64 Million - $1.82 Million
31,202 Added 3.5%
922,496 $51.2 Million
Q2 2018

Aug 14, 2018

BUY
$47.28 - $53.47 $1.21 Million - $1.36 Million
25,517 Added 2.95%
891,294 $46.8 Million
Q1 2018

May 15, 2018

BUY
$46.6 - $55.3 $1.17 Million - $1.39 Million
25,128 Added 2.99%
865,777 $42 Million
Q4 2017

Feb 13, 2018

BUY
$50.74 - $55.45 $1.08 Million - $1.18 Million
21,272 Added 2.6%
840,649 $44.7 Million
Q3 2017

Nov 14, 2017

BUY
$47.15 - $50.45 $684,335 - $732,231
14,514 Added 1.8%
819,377 $41.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
804,863
804,863 $41.4 Million

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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