Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,067,239
+$10,369,246 QoQ
Shares Held
214,148
+582.2% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 503 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Derivatives in SON
reported options exposure · as of Dec 31, 2025CallValue
$283,660
CallShares
6,500
PutValue
$366,576
PutShares
8,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. SON ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
This page
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
|
11,173 | $1,813,936 |
All Filings in SON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,067,239 | 214,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,697,993 | 31,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,809 | 27,585 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $283,660 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $366,576 | 8,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,233,397 | 51,831 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $357,647 | 8,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,253,503 | 97,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,663,414 | 35,212 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $283,330 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,126,458 | 207,297 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,025,850 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,303,442 | 243,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,596,910 | 70,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,610,773 | 79,716 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,957,396 | 142,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,070,811 | 148,497 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,083,421 | 17,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,778,878 | 45,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,824,216 | 173,175 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,008,561 | 280,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,041,805 | 336,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,146,412 | 227,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,337,800 | 39,238 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,253,392 | 33,683 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,140,046 | 33,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,033,438 | 17,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,090,754 | 40,939 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $333,505 | 6,378 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $955,088 | 20,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||