Swiss National Bank Sonoco Products CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Sonoco Products CO stock. As of the latest transaction made, Swiss National Bank holds 191,900 shares of SON stock, worth $9.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,900

Previous 193,100 0.62%

Holding current value

$9.5 Million

Previous $9.79 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.33 - $56.57 $57,996 - $67,884	-1,200 Reduced 0.62%	191,900 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$50.12 - $56.58 $1.12 Million - $1.26 Million	-22,300 Reduced 10.35%	193,100 $10.8 Million
Q3 2023 Nov 08, 2023	BUY	$53.46 - $59.73 $112,266 - $125,433	2,100 Added 0.98%	215,400 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$57.34 - $63.51 $160,552 - $177,828	2,800 Added 1.33%	213,300 $12.6 Million
Q1 2023 May 10, 2023	SELL	$54.1 - $62.15 $1.35 Million - $1.55 Million	-24,900 Reduced 10.58%	210,500 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$56.26 - $64.86 $236,292 - $272,412	4,200 Added 1.82%	235,400 $14.3 Million
Q3 2022 Nov 09, 2022	SELL	$55.98 - $65.81 $27,990 - $32,905	-500 Reduced 0.22%	231,200 $13.1 Million
Q2 2022 Aug 09, 2022	SELL	$51.71 - $66.81 $41,368 - $53,448	-800 Reduced 0.34%	231,700 $13.2 Million
Q1 2022 May 09, 2022	BUY	$54.42 - $62.72 $881,604 - $1.02 Million	16,200 Added 7.49%	232,500 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$55.01 - $62.51 $330,060 - $375,060	-6,000 Reduced 2.7%	216,300 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$59.58 - $67.48 $59,580 - $67,480	1,000 Added 0.45%	222,300 $13.2 Million
Q2 2021 Aug 06, 2021	SELL	$63.78 - $69.28 $516,618 - $561,168	-8,100 Reduced 3.53%	221,300 $14.8 Million
Q1 2021 May 07, 2021	BUY	$57.75 - $64.24 $144,375 - $160,600	2,500 Added 1.1%	229,400 $14.5 Million
Q4 2020 Feb 05, 2021	SELL	$48.89 - $61.74 $24,445 - $30,870	-500 Reduced 0.22%	226,900 $13.4 Million
Q3 2020 Nov 09, 2020	BUY	$48.7 - $55.13 $165,580 - $187,442	3,400 Added 1.52%	227,400 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$44.43 - $55.56 $1.33 Million - $1.66 Million	29,900 Added 15.4%	224,000 $11.7 Million
Q1 2020 May 08, 2020	BUY	$37.92 - $60.88 $94,800 - $152,200	2,500 Added 1.3%	194,100 $9 Million
Q4 2019 Feb 06, 2020	BUY	$55.61 - $62.39 $189,074 - $212,126	3,400 Added 1.81%	191,600 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.51 - $66.38 $138,775 - $165,950	2,500 Added 1.35%	188,200 $11 Million
Q2 2019 Aug 02, 2019	BUY	$60.29 - $65.78 $229,102 - $249,964	3,800 Added 2.09%	185,700 $12.1 Million
Q1 2019 May 10, 2019	BUY	$51.51 - $61.53 $298,758 - $356,874	5,800 Added 3.29%	181,900 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.39 - $58.05 $146,131 - $168,345	2,900 Added 1.67%	176,100 $9.36 Million
Q1 2018 May 04, 2018	BUY	$46.6 - $55.3 $181,740 - $215,670	3,900 Added 2.3%	173,200 $8.4 Million
Q4 2017 Feb 07, 2018	BUY	$50.74 - $55.45 $142,072 - $155,260	2,800 Added 1.68%	169,300 $9 Million
Q3 2017 Nov 03, 2017	BUY	$47.15 - $50.45 $7.85 Million - $8.4 Million	166,500	166,500 $8.4 Million

Others Institutions Holding SON

# of Institutions

496

Shares Held

75.1M

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 $4.83B
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

Portfolio Update

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

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Sonoco Products CO Transaction History