Parallax Volatility Advisers

Parallax Volatility Advisers’s Sonoco SON Stock Holding History

Parallax Volatility Advisers’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	3385
2022 Q4	–	Hold	0	–	–	–	3480
2019 Q4	–	Sell	-26	Closed	-$2K	–	2644
2019 Q3	$2K	Sell	26 -94	-78%	-$5.6K	﹤0.01%	2223
2019 Q2	$8K	Buy	+120	New	+$7.58K	﹤0.01%	2203
2019 Q1	–	Sell	-645	Closed	-$34K	–	3953
2018 Q4	$34K	Buy	+645	New	+$35.4K	﹤0.01%	2309
2018 Q3	–	Hold	0	–	–	–	3654
2017 Q3	–	Sell	-620	Closed	-$32K	–	3409
2017 Q2	$32K	Sell	620 -3	-0.5%	-$154	﹤0.01%	1877
2017 Q1	$33K	Buy	+623	New	+$33.5K	﹤0.01%	2778
2016 Q4	–	Hold	0	–	–	–	4346
2016 Q3	–	Hold	0	–	–	–	4112
2015 Q3	–	Sell	-1,027	Closed	-$44K	–	4184
2015 Q2	$44K	Buy	1,027 +167	+19%	+$7.52K	﹤0.01%	2595
2015 Q1	$39K	Sell	860 -2,444	-74%	-$111K	﹤0.01%	3189
2014 Q4	$144K	Buy	3,304 +2,277	+222%	+$94.2K	﹤0.01%	3146
2014 Q3	$40K	Buy	1,027 +882	+608%	+$36K	﹤0.01%	3423
2014 Q2	$6K	Buy	+145	New	+$6.13K	﹤0.01%	3855
2014 Q1	–	Sell	-971	Closed	-$41K	–	3774
2013 Q4	$41K	Sell	971 -29	-3%	-$1.17K	﹤0.01%	2331
2013 Q3	$39K	Buy	+1,000	New	+$38K	﹤0.01%	1932

Other funds holding SON

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return