Purchases and Sales Made in Q3 2022 in Sonoco Products CO (SON)
This table provides information about the institutional ownership of Sonoco Products CO (SON) during Q3 2022. The information is specifically focused on institutions that hold shares of SONOCO PRODUCTS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.3K- 2.6% |
$185K - $217K
|
123K
$5.79M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.41K- 2.13% |
$191K - $224K
|
156K
$7.34M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.72K- 0.97% |
$208K - $244K
|
380K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.89K- 34.71% |
$218K - $256K
|
7.31K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.98K- 2.0% |
$223K - $262K
|
194K
$9.13M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4K- 14.29% |
$224K - $263K
|
24K
$1.13M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.04K- 8.86% |
$282K - $332K
|
51.8K
$2.43M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.15K- 9.6% |
$288K - $339K
|
48.5K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.32K- 12.53% |
$298K - $350K
|
37.2K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-5.4K- 16.77% |
$302K - $355K
|
26.8K
$1.26M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.6K- 1.61% |
$313K - $368K
|
341K
$16M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.77K- 20.62% |
$323K - $380K
|
22.2K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.07K- 0.9% |
$340K - $399K
|
671K
$31.5M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.1K- 41.51% |
$341K - $401K
|
8.59K
$403K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.12K- 14.85% |
$342K - $402K
|
35.1K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.28K- 42.46% |
$351K - $413K
|
8.51K
$399K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.3K- 20.01% |
$353K - $414K
|
25.2K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.49K- 3.8% |
$363K - $427K
|
165K
$7.72M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.06K- 0.06% |
$395K - $464K
|
11M
$515M
|
|
Nov 14, 2022
Q3 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-7.16K- 12.0% |
$401K - $471K
|
52.5K
$2.46M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.21K- 14.74% |
$403K - $474K
|
41.7K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.21K- 4.47% |
$403K - $474K
|
154K
$7.22M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.28K- 41.29% |
$407K - $479K
|
10.3K
$486K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.54K- 1.3% |
$422K - $496K
|
572K
$26.8M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.32K- 1.96% |
$466K - $547K
|
416K
$19.5M
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.98K- 1.71% |
$502K - $591K
|
515K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.3K- 58.74% |
$575K - $676K
|
7.22K
$339K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 12.33% |
$657K - $773K
|
83.4K
$3.92M
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-14.5K- 22.62% |
$813K - $956K
|
49.7K
$2.33M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.6K- 14.66% |
$986K - $1.16M
|
103K
$4.81M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-17.7K- 9.09% |
$992K - $1.17M
|
177K
$8.32M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.1K- 1.5% |
$1.07M - $1.26M
|
1.26M
$59M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.5K- 20.76% |
$1.26M - $1.48M
|
86K
$4.04M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.8K- 9.32% |
$1.39M - $1.64M
|
242K
$11.3M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.5K- 14.86% |
$1.43M - $1.68M
|
146K
$6.85M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.6K- 49.1% |
$1.49M - $1.75M
|
27.5K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.3K- 2.76% |
$1.86M - $2.19M
|
1.17M
$55M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-40.4K- 25.14% |
$2.26M - $2.66M
|
120K
$5.64M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-49K- 4.29% |
$2.75M - $3.23M
|
1.1M
$51.4M
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-50.3K- 46.52% |
$2.81M - $3.31M
|
57.8K
$2.71M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.2K- 20.32% |
$2.87M - $3.37M
|
201K
$9.43M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-56.1K- 61.11% |
$3.14M - $3.69M
|
35.7K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.4K- 4.53% |
$3.44M - $4.04M
|
1.29M
$60.7M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-73.7K- 10.26% |
$4.13M - $4.85M
|
644K
$30.2M
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-87.1K- 13.74% |
$4.88M - $5.73M
|
547K
$25.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.8K- 3.98% |
$4.92M - $5.78M
|
2.12M
$99.4M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-93.5KClosed |
$5.23M - $6.15M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-107K- 38.3% |
$6.02M - $7.07M
|
173K
$8.13M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-110K- 8.63% |
$6.17M - $7.26M
|
1.17M
$54.8M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-218K- 70.48% |
$12.2M - $14.3M
|
91.1K
$4.28M
|