Verition Fund Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
60,733
+35,937
| +145% | +$1.57M | 0.01% | 1277 |
|
|
2025
Q1 | $1.17M | Sell |
24,796
-18,101
| -42% | -$855K | 0.01% | 1533 |
|
|
2024
Q4 | $2.1M | Sell |
42,897
-106,043
| -71% | -$5.18M | 0.01% | 1135 |
|
|
2024
Q3 | $8.14M | Buy |
148,940
+140,830
| +1,736% | +$7.69M | 0.04% | 443 |
|
|
2024
Q2 | $411K | Sell |
8,110
-1,857
| -19% | -$94.2K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $576K | Buy |
9,967
+3,176
| +47% | +$184K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $379K | Sell |
6,791
-18,401
| -73% | -$1.03M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $1.37M | Buy |
+25,192
| New | +$1.37M | 0.02% | 820 |
|
|
2023
Q2 | – | Sell |
-80,486
| Closed | -$4.91M | – | 2225 |
|
|
2023
Q1 | $4.91M | Buy |
80,486
+56,482
| +235% | +$3.45M | 0.07% | 336 |
|
|
2022
Q4 | $1.46M | Sell |
24,004
-139,518
| -85% | -$8.47M | 0.02% | 636 |
|
|
2022
Q3 | $9.28M | Buy |
163,522
+7,307
| +5% | +$415K | 0.1% | 203 |
|
|
2022
Q2 | $8.91M | Buy |
156,215
+129,649
| +488% | +$7.4M | 0.18% | 113 |
|
|
2022
Q1 | $1.66M | Sell |
26,566
-2,027
| -7% | -$127K | 0.02% | 740 |
|
|
2021
Q4 | $1.66M | Buy |
+28,593
| New | +$1.66M | 0.01% | 676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2021
Q2 | – | Sell |
-6,026
| Closed | -$381K | – | 1974 |
|
|
2021
Q1 | $381K | Sell |
6,026
-4,574
| -43% | -$289K | ﹤0.01% | 891 |
|
|
2020
Q4 | $628K | Buy |
10,600
+4,944
| +87% | +$293K | 0.01% | 506 |
|
|
2020
Q3 | $289K | Sell |
5,656
-4,462
| -44% | -$228K | 0.01% | 719 |
|
|
2020
Q2 | $529K | Buy |
+10,118
| New | +$529K | 0.02% | 522 |
|
|
2019
Q4 | – | Sell |
-7,009
| Closed | -$408K | – | 1191 |
|
|
2019
Q3 | $408K | Buy |
+7,009
| New | +$408K | 0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-11,869
| Closed | -$659K | – | 1130 |
|
|
2018
Q3 | $659K | Buy |
11,869
+6,481
| +120% | +$360K | 0.02% | 678 |
|
|
2018
Q2 | $283K | Sell |
5,388
-2,259
| -30% | -$119K | 0.02% | 816 |
|
|
2018
Q1 | $371K | Sell |
7,647
-6,157
| -45% | -$299K | 0.03% | 691 |
|
|
2017
Q4 | $734K | Sell |
13,804
-544
| -4% | -$28.9K | 0.07% | 315 |
|
|
2017
Q3 | $724K | Buy |
14,348
+3,975
| +38% | +$201K | 0.06% | 362 |
|
|
2017
Q2 | $533K | Buy |
+10,373
| New | +$533K | 0.05% | 339 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2016
Q1 | – | Sell |
-6,563
| Closed | -$268K | – | 743 |
|
|
2015
Q4 | $268K | Buy |
6,563
+924
| +16% | +$37.7K | 0.05% | 311 |
|
|
2015
Q3 | $213K | Buy |
+5,639
| New | +$213K | 0.06% | 423 |
|