Oregon Public Employees Retirement Fund Sonoco Products CO Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Sonoco Products CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,016 shares of SON stock, worth $947,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,016
Previous 20,016 -0.0%
Holding current value
$947,957
Previous $1.09 Million 10.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$48.33 - $56.57 $19,332 - $22,628
-400 Reduced 1.96%
20,016 $1.09 Million
Q2 2024

Aug 01, 2024
SELL
$50.72 - $61.45 $192,736 - $233,510
-3,800 Reduced 15.69%
20,416 $1.04 Million
Q1 2024

May 02, 2024
SELL
$55.64 - $58.45 $190,177 - $199,782
-3,418 Reduced 12.37%
24,216 $1.4 Million
Q4 2023

Feb 12, 2024
BUY
$50.12 - $56.58 $8,871 - $10,014
177 Added 0.64%
27,634 $1.54 Million
Q3 2023

Oct 26, 2023
SELL
$53.46 - $59.73 $42,768 - $47,784
-800 Reduced 2.83%
27,457 $1.49 Million
Q2 2023

Jul 26, 2023
SELL
$57.34 - $63.51 $11,468 - $12,702
-200 Reduced 0.7%
28,257 $1.67 Million
Q1 2023

May 04, 2023
SELL
$54.1 - $62.15 $1,568 - $1,802
-29 Reduced 0.1%
28,457 $1.74 Million
Q4 2022

Jan 26, 2023
BUY
$56.26 - $64.86 $7,820 - $9,015
139 Added 0.49%
28,486 $0
Q2 2022

Jul 25, 2022
SELL
$51.71 - $66.81 $160,301 - $207,111
-3,100 Reduced 9.86%
28,347 $1.62 Million
Q1 2022

Apr 21, 2022
SELL
$54.42 - $62.72 $43,536 - $50,176
-800 Reduced 2.48%
31,447 $1.97 Million
Q4 2021

Feb 01, 2022
SELL
$55.01 - $62.51 $84,330 - $95,827
-1,533 Reduced 4.54%
32,247 $1.87 Million
Q3 2021

Oct 19, 2021
SELL
$59.58 - $67.48 $26,572 - $30,096
-446 Reduced 1.3%
33,780 $2.01 Million
Q2 2021

Jul 23, 2021
BUY
$63.78 - $69.28 $53,957 - $58,610
846 Added 2.53%
34,226 $2.29 Million
Q4 2020

Feb 09, 2021
SELL
$48.89 - $61.74 $33,049 - $41,736
-676 Reduced 1.98%
33,380 $1.98 Million
Q3 2020

Nov 03, 2020
SELL
$48.7 - $55.13 $150,970 - $170,903
-3,100 Reduced 8.34%
34,056 $1.74 Million
Q2 2020

Jul 21, 2020
SELL
$44.43 - $55.56 $22,215 - $27,780
-500 Reduced 1.33%
37,156 $1.94 Million
Q1 2020

Apr 20, 2020
SELL
$37.92 - $60.88 $41,712 - $66,968
-1,100 Reduced 2.84%
37,656 $1.75 Million
Q4 2019

Feb 05, 2020
SELL
$55.61 - $62.39 $148,645 - $166,768
-2,673 Reduced 6.45%
38,756 $2.39 Million
Q3 2019

Nov 07, 2019
BUY
$55.51 - $66.38 $43,908 - $52,506
791 Added 1.95%
41,429 $2.41 Million
Q2 2019

Jul 16, 2019
BUY
$60.29 - $65.78 $46,483 - $50,716
771 Added 1.93%
40,638 $2.66 Million
Q1 2019

May 07, 2019
BUY
$51.51 - $61.53 $49,861 - $59,561
968 Added 2.49%
39,867 $2.45 Million
Q4 2018

Feb 07, 2019
SELL
$50.39 - $58.05 $102 Million - $118 Million
-2,027,805 Reduced 98.12%
38,899 $2.07 Million
Q4 2018

Feb 05, 2019
BUY
$50.39 - $58.05 $102 Million - $118 Million
2,027,805 Added 5213.0%
2,066,704 $39,000
Q3 2018

Oct 30, 2018
BUY
$52.44 - $58.38 $25,748 - $28,664
491 Added 1.28%
38,899 $2.16 Million
Q2 2018

Aug 13, 2018
BUY
$47.28 - $53.47 $52,953 - $59,886
1,120 Added 3.0%
38,408 $2.02 Million
Q1 2018

Apr 12, 2018
BUY
$46.6 - $55.3 $11,510 - $13,659
247 Added 0.67%
37,288 $1.81 Million
Q4 2017

Jan 11, 2018
BUY
$50.74 - $55.45 $20,397 - $22,290
402 Added 1.1%
37,041 $0
Q3 2017

Nov 02, 2017
BUY
$47.15 - $50.45 $1.73 Million - $1.85 Million
36,639
36,639 $1.85 Million

Others Institutions Holding SON

# of Institutions
479
Shares Held
74.6M
Call Options Held
163K
Put Options Held
77.8K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $4.62B
  • 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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