Green Square Capital Advisors LLC Sonoco Products CO Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$59.58 - $67.48 $1.46 Million - $1.65 Million	-24,421 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$63.78 - $69.28 $172,269 - $187,125	2,701 Added 12.44%	24,421 $1.63 Million
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $11,203 - $12,462	194 Added 0.9%	21,720 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $11,195 - $14,138	229 Added 1.08%	21,526 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $71,783 - $81,261	-1,474 Reduced 6.47%	21,297 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$44.43 - $55.56 $150,306 - $187,959	-3,383 Reduced 12.93%	22,771 $1.19 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $121,381 - $194,876	3,201 Added 13.95%	26,154 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $37,036 - $41,551	666 Added 2.99%	22,953 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $29,808 - $35,646	537 Added 2.47%	22,287 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$60.29 - $65.78 $1,868 - $2,039	31 Added 0.14%	21,750 $1.42 Million
Q1 2019 May 14, 2019	SELL	$51.51 - $61.53 $419,548 - $501,161	-8,145 Reduced 27.27%	21,719 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $172,535 - $198,763	-3,424 Reduced 10.29%	29,864 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$52.44 - $58.38 $21,133 - $23,527	403 Added 1.23%	33,288 $1.85 Million
Q2 2018 Aug 20, 2018	BUY	$47.28 - $53.47 $929,903 - $1.05 Million	19,668 Added 148.81%	32,885 $1.73 Million
Q1 2018 May 15, 2018	SELL	$46.6 - $55.3 $38,025 - $45,124	-816 Reduced 5.81%	13,217 $641,000
Q4 2017 Feb 22, 2018	BUY	$50.74 - $55.45 $498,774 - $545,073	9,830 Added 233.88%	14,033 $746,000
Q3 2017 Nov 15, 2017	SELL	$47.15 - $50.45 $174,030 - $186,210	-3,691 Reduced 46.76%	4,203 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,894	7,894 $406,000

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.83B
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...

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