Verition Fund Management LLC Sonoco Products CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sonoco Products CO stock. As of the latest transaction made, Verition Fund Management LLC holds 148,940 shares of SON stock, worth $7.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

148,940

Previous 8,110 1736.5%

Holding current value

$7.22 Million

Previous $411,000 1879.56%

% of portfolio

0.05%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.33 - $56.57 $6.81 Million - $7.97 Million	140,830 Added 1736.5%	148,940 $8.14 Million
Q2 2024 Aug 14, 2024	SELL	$50.72 - $61.45 $94,187 - $114,112	-1,857 Reduced 18.63%	8,110 $411,000
Q1 2024 May 14, 2024	BUY	$55.64 - $58.45 $176,712 - $185,637	3,176 Added 46.77%	9,967 $576,000
Q4 2023 Feb 14, 2024	SELL	$50.12 - $56.58 $922,258 - $1.04 Million	-18,401 Reduced 73.04%	6,791 $379,000
Q3 2023 Nov 14, 2023	BUY	$53.46 - $59.73 $1.35 Million - $1.5 Million	25,192 New	25,192 $1.37 Million
Q1 2023 May 15, 2023	BUY	$54.1 - $62.15 $3.06 Million - $3.51 Million	56,482 Added 235.3%	80,486 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$56.26 - $64.86 $7.85 Million - $9.05 Million	-139,518 Reduced 85.32%	24,004 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $409,045 - $480,873	7,307 Added 4.68%	163,522 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$51.71 - $66.81 $6.7 Million - $8.66 Million	129,649 Added 488.03%	156,215 $8.91 Million
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $110,309 - $127,133	-2,027 Reduced 7.09%	26,566 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$55.01 - $62.51 $1.24 Million - $1.41 Million	22,567 Added 374.49%	28,593 $1.66 Million
Q1 2021 May 18, 2021	SELL	$57.75 - $64.24 $264,148 - $293,833	-4,574 Reduced 43.15%	6,026 $381,000
Q4 2020 Feb 16, 2021	BUY	$48.89 - $61.74 $241,712 - $305,242	4,944 Added 87.41%	10,600 $628,000
Q3 2020 Nov 16, 2020	SELL	$48.7 - $55.13 $217,299 - $245,990	-4,462 Reduced 44.1%	5,656 $289,000
Q2 2020 Aug 14, 2020	BUY	$44.43 - $55.56 $449,542 - $562,156	10,118 New	10,118 $529,000
Q4 2019 Feb 14, 2020	SELL	$55.61 - $62.39 $389,770 - $437,291	-7,009 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.51 - $66.38 $389,069 - $465,257	7,009 New	7,009 $408,000
Q4 2018 Feb 14, 2019	SELL	$50.39 - $58.05 $598,078 - $688,995	-11,869 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$52.44 - $58.38 $339,863 - $378,360	6,481 Added 120.29%	11,869 $659,000
Q2 2018 Aug 15, 2018	SELL	$47.28 - $53.47 $106,805 - $120,788	-2,259 Reduced 29.54%	5,388 $283,000
Q1 2018 May 16, 2018	SELL	$46.6 - $55.3 $286,916 - $340,482	-6,157 Reduced 44.6%	7,647 $371,000
Q4 2017 Feb 15, 2018	SELL	$50.74 - $55.45 $27,602 - $30,164	-544 Reduced 3.79%	13,804 $734,000
Q3 2017 Nov 14, 2017	BUY	$47.15 - $50.45 $676,508 - $723,856	14,348	14,348 $724,000

Others Institutions Holding SON

# of Institutions

483

Shares Held

75.7M

Call Options Held

160K

Put Options Held

77.8K

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $4.73B
Description
Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...

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Verition Fund Management LLC Sonoco Products CO Transaction History