A detailed history of Invesco Ltd. transactions in Sonoco Products CO stock. As of the latest transaction made, Invesco Ltd. holds 1,202,109 shares of SON stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,202,109
Previous 1,353,935 11.21%
Holding current value
$59.5 Million
Previous $68.7 Million 4.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$48.33 - $56.57 $7.34 Million - $8.59 Million
-151,826 Reduced 11.21%
1,202,109 $65.7 Million
Q2 2024

Aug 13, 2024

BUY
$50.72 - $61.45 $12.1 Million - $14.6 Million
237,677 Added 21.29%
1,353,935 $68.7 Million
Q1 2024

May 14, 2024

BUY
$55.64 - $58.45 $14.4 Million - $15.1 Million
258,287 Added 30.1%
1,116,258 $64.6 Million
Q4 2023

Feb 12, 2024

SELL
$50.12 - $56.58 $4.82 Million - $5.45 Million
-96,266 Reduced 10.09%
857,971 $47.9 Million
Q3 2023

Nov 13, 2023

BUY
$53.46 - $59.73 $4.91 Million - $5.49 Million
91,911 Added 10.66%
954,237 $51.9 Million
Q2 2023

Aug 11, 2023

SELL
$57.34 - $63.51 $1.01 Million - $1.12 Million
-17,647 Reduced 2.01%
862,326 $50.9 Million
Q1 2023

May 12, 2023

SELL
$54.1 - $62.15 $25.1 Million - $28.8 Million
-463,531 Reduced 34.5%
879,973 $53.7 Million
Q4 2022

Feb 13, 2023

BUY
$56.26 - $64.86 $9.91 Million - $11.4 Million
176,132 Added 15.09%
1,343,504 $81.6 Million
Q3 2022

Nov 14, 2022

SELL
$55.98 - $65.81 $6.17 Million - $7.26 Million
-110,274 Reduced 8.63%
1,167,372 $66.2 Million
Q2 2022

Aug 15, 2022

BUY
$51.71 - $66.81 $2.52 Million - $3.26 Million
48,808 Added 3.97%
1,277,646 $72.9 Million
Q1 2022

May 16, 2022

BUY
$54.42 - $62.72 $15.1 Million - $17.4 Million
277,198 Added 29.13%
1,228,838 $76.9 Million
Q4 2021

Feb 14, 2022

SELL
$55.01 - $62.51 $90.2 Million - $102 Million
-1,639,649 Reduced 63.28%
951,640 $55.1 Million
Q3 2021

Nov 15, 2021

SELL
$59.58 - $67.48 $58 Million - $65.7 Million
-973,962 Reduced 27.32%
2,591,289 $154 Million
Q2 2021

Aug 17, 2021

SELL
$63.78 - $69.28 $10.5 Million - $11.4 Million
-164,543 Reduced 4.41%
3,565,251 $239 Million
Q1 2021

May 17, 2021

SELL
$57.75 - $64.24 $7.44 Million - $8.28 Million
-128,911 Reduced 3.34%
3,729,794 $236 Million
Q4 2020

Feb 16, 2021

SELL
$48.89 - $61.74 $92,842 - $117,244
-1,899 Reduced 0.05%
3,858,705 $229 Million
Q3 2020

Nov 16, 2020

SELL
$48.7 - $55.13 $13.4 Million - $15.2 Million
-275,897 Reduced 6.67%
3,860,604 $197 Million
Q2 2020

Aug 14, 2020

SELL
$44.43 - $55.56 $10 Million - $12.6 Million
-225,970 Reduced 5.18%
4,136,501 $216 Million
Q1 2020

May 15, 2020

SELL
$37.92 - $60.88 $3.89 Million - $6.25 Million
-102,656 Reduced 2.3%
4,362,471 $202 Million
Q4 2019

Feb 14, 2020

BUY
$55.61 - $62.39 $18.8 Million - $21.1 Million
337,673 Added 8.18%
4,465,127 $276 Million
Q3 2019

Nov 14, 2019

SELL
$55.51 - $66.38 $8.23 Million - $9.84 Million
-148,175 Reduced 3.47%
4,127,454 $240 Million
Q2 2019

Aug 14, 2019

BUY
$60.29 - $65.78 $27.8 Million - $30.3 Million
460,426 Added 12.07%
4,275,629 $279 Million
Q1 2019

May 15, 2019

SELL
$51.51 - $61.53 $10.7 Million - $12.7 Million
-207,145 Reduced 5.15%
3,815,203 $235 Million
Q4 2018

Feb 14, 2019

BUY
$50.39 - $58.05 $203 Million - $233 Million
4,022,348 New
4,022,348 $214 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.