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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SON holding history

Sonoco Products Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SON overviewAll 13F holders of SONFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of SON by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,460−100.0%Sold outHolders
Q1 20267,460$403.5K<0.1%−82,161−91.7%ReducedHolders
Q4 202589,621$3.91M<0.1%+6,216+7.5%AddedHolders
Q3 202583,405$3.59M<0.1%+22,672+37.3%AddedHolders
Q2 202560,733$2.65M<0.1%+35,937+144.9%AddedHolders
Q1 202524,796$1.17M<0.1%−18,101−42.2%ReducedHolders
Q4 202442,897$2.10M<0.1%−106,043−71.2%ReducedHolders
Q3 2024148,940$8.14M0.1%+140,830+1,736.5%AddedHolders
Q2 20248,110$411.3K<0.1%−1,857−18.6%ReducedHolders
Q1 20249,967$576.5K<0.1%+3,176+46.8%AddedHolders
Q4 20236,791$379.4K<0.1%−18,401−73.0%ReducedHolders
Q3 202325,192$1.37M<0.1%+25,192NewHolders
Q2 20230$00.0%−80,486−100.0%Sold outHolders
Q1 202380,486$4.91M0.1%+56,482+235.3%AddedHolders
Q4 202224,004$1.46M<0.1%−139,518−85.3%ReducedHolders
Q3 2022163,522$9.28M0.1%+7,307+4.7%AddedHolders
Q2 2022156,215$8.91M0.2%+129,649+488.0%AddedHolders
Q1 202226,566$1.66M<0.1%−2,027−7.1%ReducedHolders
Q4 202128,593$1.66M<0.1%+28,593NewHolders
Q2 20210$00.0%−6,026−100.0%Sold outHolders
Q1 20216,026$381.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.