PEAK6 Group’s Sonoco SON Stock Holding History

PEAK6 Group’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
2018 Q2	$3.09M	Buy	+58,900	New	+$3.03M	0.01%	1039
2017 Q2	–	Sell	-20,100	Closed	-$1.06M	–	4990
2017 Q1	$1.06M	Buy	+20,100	New	+$1.08M	0.01%	1629
2016 Q4	–	Sell	-7,100	Closed	-$375K	–	5062
2016 Q3	$375K	Sell	7,100 -6,900	-49%	-$356K	﹤0.01%	2599
2016 Q2	$695K	Buy	14,000 +9,800	+233%	+$465K	0.01%	2102
2016 Q1	$204K	Sell	4,200 -38,000	-90%	-$1.62M	﹤0.01%	3111
2015 Q4	$1.73M	Buy	+42,200	New	+$1.76M	0.01%	1469
2015 Q2	–	Sell	-3,000	Closed	-$136K	–	5431
2015 Q1	$136K	Buy	+3,000	New	+$136K	﹤0.01%	3749
2014 Q4	–	Sell	-500	Closed	-$20K	–	5109
2014 Q3	$20K	Buy	+500	New	+$20.4K	﹤0.01%	4373
2013 Q4	–	Sell	-10,000	Closed	-$195K	–	5407
2013 Q3	$195K	Buy	+10,000	New	+$380K	﹤0.01%	3701

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's SON Position: Q2 2018 in Review

PEAK6 Group opened a new position in Sonoco (SON) in Q2 2018: 5,084 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #3125 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SON as recently as Q1 2017.

PEAK6 Group first reported a position in SON in Q4 2015 and has held it in 3 quarters since. The position peaked at $723K in Q1 2017. 384 funds tracked by Wall St. Rank hold SON as of Q2 2018.

PEAK6 Group held 5,084 shares of Sonoco worth $267K as of Q2 2018.
Sonoco was a new PEAK6 Group position in Q2 2018.
Sonoco made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3125 holding.
PEAK6 Group first reported a position in Sonoco in Q4 2015 and has held it in 3 quarters since.
PEAK6 Group's Sonoco position peaked at $723K in Q1 2017.
384 funds tracked by Wall St. Rank held Sonoco as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.