State Of New Jersey Common Pension Fund D Sonoco Products CO Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Sonoco Products CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 42,675 shares of SON stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,675

Previous 37,111 14.99%

Holding current value

$2.03 Million

Previous $2.03 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.6 - $54.89 $270,410 - $305,407	5,564 Added 14.99%	42,675 $2.08 Million
Q3 2024 Nov 04, 2024	BUY	$48.33 - $56.57 $192,933 - $225,827	3,992 Added 12.05%	37,111 $2.03 Million
Q2 2024 Aug 07, 2024	SELL	$50.72 - $61.45 $804,165 - $974,289	-15,855 Reduced 32.37%	33,119 $1.68 Million
Q1 2024 May 02, 2024	BUY	$55.64 - $58.45 $281,705 - $295,932	5,063 Added 11.53%	48,974 $2.83 Million
Q4 2022 Feb 01, 2023	SELL	$56.26 - $64.86 $353,087 - $407,061	-6,276 Reduced 12.51%	43,911 $2.67 Million
Q3 2022 Oct 28, 2022	BUY	$55.98 - $65.81 $243,680 - $286,470	4,353 Added 9.5%	50,187 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$51.71 - $66.81 $137,341 - $177,447	2,656 Added 6.15%	45,834 $2.61 Million
Q1 2022 May 03, 2022	SELL	$54.42 - $62.72 $151,396 - $174,487	-2,782 Reduced 6.05%	43,178 $2.7 Million
Q4 2021 Jan 31, 2022	BUY	$55.01 - $62.51 $275,105 - $312,612	5,001 Added 12.21%	45,960 $2.66 Million
Q3 2021 Oct 27, 2021	SELL	$59.58 - $67.48 $384,529 - $435,515	-6,454 Reduced 13.61%	40,959 $2.44 Million
Q2 2021 Jul 23, 2021	SELL	$63.78 - $69.28 $1.52 Million - $1.65 Million	-23,858 Reduced 33.48%	47,413 $3.17 Million
Q1 2021 Apr 27, 2021	SELL	$57.75 - $64.24 $25,005 - $27,815	-433 Reduced 0.6%	71,271 $4.51 Million
Q4 2020 Feb 03, 2021	SELL	$48.89 - $61.74 $259,165 - $327,283	-5,301 Reduced 6.88%	71,704 $4.25 Million
Q3 2020 Oct 27, 2020	SELL	$48.7 - $55.13 $303,595 - $343,680	-6,234 Reduced 7.49%	77,005 $3.93 Million
Q2 2020 Aug 04, 2020	SELL	$44.43 - $55.56 $309,055 - $386,475	-6,956 Reduced 7.71%	83,239 $4.35 Million
Q4 2019 Jan 31, 2020	SELL	$55.61 - $62.39 $1.25 Million - $1.4 Million	-22,405 Reduced 19.9%	90,195 $5.57 Million
Q3 2019 Oct 23, 2019	BUY	$55.51 - $66.38 $5.97 Million - $7.14 Million	107,600 Added 2152.0%	112,600 $6.55 Million
Q4 2017 Feb 06, 2018	SELL	$50.74 - $55.45 $1.01 Million - $1.11 Million	-20,000 Reduced 80.0%	5,000 $266,000
Q3 2017 Oct 25, 2017	BUY	$47.15 - $50.45 $1.18 Million - $1.26 Million	25,000	25,000 $1.26 Million

Others Institutions Holding SON

# of Institutions

485

Shares Held

76.2M

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 $4.65B
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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State Of New Jersey Common Pension Fund D Sonoco Products CO Transaction History