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	–	Sell	-16,300	Closed	-$990K	–	3161
2022 Q4	$990K	Buy	+16,300	New	+$979K	﹤0.01%	1657
2019 Q4	–	Sell	-8,000	Closed	-$466K	–	2622
2019 Q3	$466K	Hold	8,000	–	–	﹤0.01%	1624
2019 Q2	$523K	Buy	+8,000	New	+$505K	﹤0.01%	1487
2019 Q1	–	Sell	-26,900	Closed	-$1.43M	–	3917
2018 Q4	$1.43M	Sell	26,900 -4,300	-14%	-$236K	﹤0.01%	1191
2018 Q3	$1.73M	Buy	+31,200	New	+$1.74M	﹤0.01%	1067
2017 Q1	–	Sell	-2,000	Closed	-$105K	–	4550
2016 Q4	$105K	Sell	2,000 -2,000	-50%	-$104K	﹤0.01%	2177
2016 Q3	$211K	Buy	+4,000	New	+$206K	﹤0.01%	1828
2015 Q3	–	Sell	-3,100	Closed	-$133K	–	4024
2015 Q2	$133K	Sell	3,100 -8,600	-74%	-$387K	﹤0.01%	2150
2015 Q1	$532K	Sell	11,700 -8,200	-41%	-$371K	﹤0.01%	1522
2014 Q4	$870K	Buy	19,900 +100	+0.5%	+$4.13K	﹤0.01%	1615
2014 Q3	$778K	Buy	19,800 +18,800	+1,880%	+$767K	﹤0.01%	1590
2014 Q2	$44K	Buy	+1,000	New	+$42.3K	﹤0.01%	3037

Other funds holding SON

BlackRock New York $5.72T 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 $6.65B AUM 37.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Parallax Volatility Advisers's SON Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Sonoco (SON) in Q4 2019, closing a stake of 26 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in SON in Q3 2013 and held it in 12 quarters. The position peaked at $144K in Q4 2014. 422 funds tracked by Wall St. Rank hold SON as of Q4 2019.

Parallax Volatility Advisers reported no remaining Sonoco position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 26 Sonoco shares in Q4 2019, an estimated $2K.
Parallax Volatility Advisers first reported a position in Sonoco in Q3 2013 and held it in 12 quarters.
Parallax Volatility Advisers's Sonoco position peaked at $144K in Q4 2014.
422 funds tracked by Wall St. Rank held Sonoco as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.