Peak6 Investments LLC Sonoco Products CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$50.72 - $61.45 $527,488 - $639,080	10,400 New	10,400 $527,000
Q3 2023 Nov 13, 2023	SELL	$53.46 - $59.73 $53,460 - $59,730	-1,000 Reduced 17.24%	4,800 $260,000
Q2 2023 Aug 11, 2023	SELL	$57.34 - $63.51 $670,878 - $743,067	-11,700 Reduced 66.86%	5,800 $342,000
Q1 2023 May 12, 2023	BUY	$54.1 - $62.15 $703,300 - $807,950	13,000 Added 288.89%	17,500 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$56.26 - $64.86 $1.74 Million - $2 Million	-30,900 Reduced 87.29%	4,500 $273,000
Q3 2022 Nov 14, 2022	BUY	$55.98 - $65.81 $1.8 Million - $2.12 Million	32,200 Added 1006.25%	35,400 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$51.71 - $66.81 $1.14 Million - $1.47 Million	-22,000 Reduced 87.3%	3,200 $183,000
Q1 2022 May 13, 2022	SELL	$54.42 - $62.72 $832,626 - $959,616	-15,300 Reduced 37.78%	25,200 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$55.01 - $62.51 $2.23 Million - $2.53 Million	40,500 New	40,500 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$59.58 - $67.48 $208,530 - $236,180	-3,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.78 - $69.28 $146,694 - $159,344	2,300 Added 191.67%	3,500 $234,000
Q1 2021 May 14, 2021	SELL	$57.75 - $64.24 $219,450 - $244,111	-3,800 Reduced 76.0%	1,200 $76,000
Q4 2020 Feb 12, 2021	BUY	$48.89 - $61.74 $244,450 - $308,700	5,000 New	5,000 $296,000
Q3 2020 Nov 13, 2020	SELL	$48.7 - $55.13 $58,440 - $66,156	-1,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.92 - $60.88 $45,504 - $73,056	1,200 New	1,200 $56,000
Q4 2019 Feb 13, 2020	SELL	$55.61 - $62.39 $11,122 - $12,478	-200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$55.51 - $66.38 $777,140 - $929,319	-14,000 Reduced 98.59%	200 $12,000
Q2 2019 Aug 14, 2019	SELL	$60.29 - $65.78 $2.45 Million - $2.67 Million	-40,600 Reduced 74.09%	14,200 $928,000
Q1 2019 May 15, 2019	BUY	$51.51 - $61.53 $566,610 - $676,830	11,000 Added 25.11%	54,800 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$50.39 - $58.05 $478,705 - $551,475	-9,500 Reduced 17.82%	43,800 $2.33 Million
Q3 2018 Nov 13, 2018	BUY	$52.44 - $58.38 $2.8 Million - $3.11 Million	53,300 New	53,300 $2.96 Million

Others Institutions Holding SON

# of Institutions

506

Shares Held

78.3M

Call Options Held

77.1K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$592 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$589 Million
0.01% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$242 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.92M
Shares

$158 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$143 Million
0.01% of portfolio

View Full List

About SONOCO PRODUCTS CO

Ticker SON
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 97,506,096
Market Cap $5.29B
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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