Joel Greenblatt Sonoco Products CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Sonoco Products CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 154,200 shares of SON stock, worth $7.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

154,200

Previous 91,303 68.89%

Holding current value

$7.43 Million

Previous $4.63 Million 81.92%

% of portfolio

0.09%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $3.04 Million - $3.56 Million	62,897 Added 68.89%	154,200 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$50.72 - $61.45 $3.04 Million - $3.68 Million	59,864 Added 190.41%	91,303 $4.63 Million
Q1 2024 May 15, 2024	BUY	$55.64 - $58.45 $27,541 - $28,932	495 Added 1.6%	31,439 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $226,241 - $255,402	-4,514 Reduced 12.73%	30,944 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $1.28 Million - $1.43 Million	23,866 Added 205.88%	35,458 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$57.34 - $63.51 $258,947 - $286,811	-4,516 Reduced 28.04%	11,592 $684,000
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $871,442 - $1 Million	16,108 New	16,108 $982,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $218,322 - $256,659	3,900 New	3,900 $221,000
Q2 2022 Aug 15, 2022	SELL	$51.71 - $66.81 $287,197 - $371,062	-5,554 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.42 - $62.72 $65,902 - $75,953	1,211 Added 27.88%	5,554 $347,000
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $238,908 - $271,480	4,343 New	4,343 $251,000
Q3 2021 Nov 15, 2021	SELL	$59.58 - $67.48 $314,820 - $356,564	-5,284 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.78 - $69.28 $516,426 - $560,960	-8,097 Reduced 60.51%	5,284 $353,000
Q1 2021 May 17, 2021	BUY	$57.75 - $64.24 $446,234 - $496,382	7,727 Added 136.66%	13,381 $847,000
Q4 2020 Feb 16, 2021	SELL	$48.89 - $61.74 $1.57 Million - $1.99 Million	-32,189 Reduced 85.06%	5,654 $335,000
Q3 2020 Nov 16, 2020	BUY	$48.7 - $55.13 $53,375 - $60,422	1,096 Added 2.98%	37,843 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$44.43 - $55.56 $452,563 - $565,934	10,186 Added 38.35%	36,747 $1.92 Million
Q1 2020 May 15, 2020	BUY	$37.92 - $60.88 $260,017 - $417,454	6,857 Added 34.8%	26,561 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$55.61 - $62.39 $1.1 Million - $1.23 Million	19,704 New	19,704 $1.22 Million
Q1 2019 May 15, 2019	SELL	$51.51 - $61.53 $1.92 Million - $2.29 Million	-37,182 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.39 - $58.05 $1.54 Million - $1.77 Million	30,541 Added 459.89%	37,182 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$52.44 - $58.38 $6.8 Million - $7.57 Million	-129,591 Reduced 95.13%	6,641 $369,000
Q2 2018 Aug 14, 2018	BUY	$47.28 - $53.47 $6.44 Million - $7.28 Million	136,232 New	136,232 $7.15 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

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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