A detailed history of Squarepoint Ops LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 218,860 shares of SON stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
218,860
Previous 54,528 301.37%
Holding current value
$10.1 Million
Previous $2.77 Million 332.41%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$48.33 - $56.57 $7.94 Million - $9.3 Million
164,332 Added 301.37%
218,860 $12 Million
Q2 2024

Aug 14, 2024

SELL
$50.72 - $61.45 $1.87 Million - $2.27 Million
-36,967 Reduced 40.4%
54,528 $2.77 Million
Q1 2024

May 15, 2024

BUY
$55.64 - $58.45 $5.09 Million - $5.35 Million
91,495 New
91,495 $5.29 Million
Q2 2023

Aug 14, 2023

SELL
$57.34 - $63.51 $707,804 - $783,967
-12,344 Reduced 40.71%
17,978 $1.06 Million
Q1 2023

May 15, 2023

BUY
$54.1 - $62.15 $917,968 - $1.05 Million
16,968 Added 127.06%
30,322 $1.85 Million
Q4 2022

Feb 14, 2023

SELL
$56.26 - $64.86 $881,762 - $1.02 Million
-15,673 Reduced 53.99%
13,354 $810,000
Q3 2022

Nov 14, 2022

BUY
$55.98 - $65.81 $632,238 - $743,258
11,294 Added 63.69%
29,027 $1.65 Million
Q2 2022

Aug 15, 2022

SELL
$51.71 - $66.81 $712,046 - $919,973
-13,770 Reduced 43.71%
17,733 $1.01 Million
Q1 2022

May 16, 2022

SELL
$54.42 - $62.72 $2.6 Million - $2.99 Million
-47,687 Reduced 60.22%
31,503 $1.97 Million
Q4 2021

Feb 14, 2022

BUY
$55.01 - $62.51 $3.72 Million - $4.23 Million
67,660 Added 586.82%
79,190 $4.58 Million
Q3 2021

Nov 15, 2021

BUY
$59.58 - $67.48 $686,957 - $778,044
11,530 New
11,530 $687,000
Q2 2021

Aug 16, 2021

SELL
$63.78 - $69.28 $936,991 - $1.02 Million
-14,691 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$57.75 - $64.24 $2.48 Million - $2.76 Million
-43,003 Reduced 74.54%
14,691 $930,000
Q4 2020

Feb 16, 2021

SELL
$48.89 - $61.74 $2.39 Million - $3.01 Million
-48,816 Reduced 45.83%
57,694 $3.42 Million
Q3 2020

Nov 16, 2020

SELL
$48.7 - $55.13 $721,100 - $816,309
-14,807 Reduced 12.21%
106,510 $5.44 Million
Q2 2020

Aug 14, 2020

BUY
$44.43 - $55.56 $5.13 Million - $6.42 Million
115,470 Added 1974.86%
121,317 $6.34 Million
Q1 2020

May 15, 2020

SELL
$37.92 - $60.88 $2.11 Million - $3.38 Million
-55,544 Reduced 90.48%
5,847 $271,000
Q4 2019

Feb 14, 2020

BUY
$55.61 - $62.39 $2.15 Million - $2.41 Million
38,638 Added 169.81%
61,391 $3.79 Million
Q3 2019

Nov 14, 2019

BUY
$55.51 - $66.38 $1.26 Million - $1.51 Million
22,753 New
22,753 $1.32 Million
Q1 2019

May 15, 2019

SELL
$51.51 - $61.53 $3.01 Million - $3.6 Million
-58,514 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$50.39 - $58.05 $2.15 Million - $2.48 Million
42,751 Added 271.21%
58,514 $3.11 Million
Q3 2018

Nov 14, 2018

BUY
$52.44 - $58.38 $826,611 - $920,243
15,763 New
15,763 $875,000
Q2 2018

Aug 14, 2018

SELL
$47.28 - $53.47 $1.31 Million - $1.48 Million
-27,629 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$46.6 - $55.3 $960,892 - $1.14 Million
20,620 Added 294.19%
27,629 $1.34 Million
Q4 2017

Feb 14, 2018

BUY
$50.74 - $55.45 $355,636 - $388,649
7,009
7,009 $372,000

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 $4.48B
  • 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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