CANADA LIFE ASSURANCE Co

Insurance

Position in SON — Sonoco Products Co

CIK 1046192 WINNIPEG, A2

Position in SON

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,359,699

+$141,939 QoQ

Shares Held

59,622

+0.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 503 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. SON ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	95,953	$22,863,680
2	IP	International Paper Co /New/	469,080	$17,871,948
3	BALL	BALL Corp	163,704	$10,215,129
4	CCK	Crown Holdings, Inc.	66,504	$7,436,477
5	AVY	Avery Dennison Corp	44,455	$7,217,269
6	SON	Sonoco Products Co This page	59,622	$3,359,699
7	SLGN	Silgan Holdings Inc	53,771	$2,494,436
8	GPK	Graphic Packaging Holding Co	176,777	$1,868,532

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,359,699	59,622	+0.2%	Shares	Sole	2026-08-13
2026-03-31	$3,217,760	59,489	+3.3%	Shares	Sole	2026-05-14
2025-12-31	$2,513,140	57,588	-16.9%	Shares	Sole	2026-02-13
2025-09-30	$2,986,524	69,309	-2.2%	Shares	Sole	2025-11-17
2025-06-30	$3,085,964	70,844	-18.3%	Shares	Sole	2025-08-15
2025-03-31	$4,097,408	86,736	-6.1%	Shares	Sole	2025-05-15
2024-12-31	$4,513,153	92,388	+6.4%	Shares	Sole	2025-02-13
2024-09-30	$4,742,758	86,816	+11.4%	Shares	Sole	2024-11-13
2024-06-30	$3,954,384	77,965	+10.7%	Shares	Sole	2024-08-12
2024-03-31	$4,072,109	70,403	+11.6%	Shares	Sole	2024-05-13
2023-12-31	$3,525,899	63,109	+2.9%	Shares	Sole	2024-02-13
2023-09-30	$3,332,198	61,310	+2.2%	Shares	Sole	2023-11-14
2023-06-30	$3,541,790	60,010	-28.7%	Shares	Sole	2023-08-10
2023-03-31	$5,133,516	84,156	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$5,103,404	84,062	+19.7%	Shares	Sole	2023-02-10
2022-09-30	$3,983,580	70,220	+9.5%	Shares	Sole	2022-11-01
2022-06-30	$3,657,575	64,123	+10.5%	Shares	Sole	2022-08-12
2022-03-31	$3,630,481	58,032	+11.8%	Shares	Sole	2022-05-12
2021-12-31	$3,005,243	51,913	+8.0%	Shares	Defined	2022-02-14
2021-09-30	$2,863,176	48,056	+19.1%	Shares	Defined	2021-11-15
2021-06-30	$2,698,946	40,343	-0.4%	Shares	Defined	2021-08-11
2021-03-31	$2,562,827	40,487	-6.8%	Shares	Defined	2021-05-17
2020-12-31	$2,574,412	43,450	-11.4%	Shares	Defined	2021-02-16
2020-09-30	$2,505,647	49,063	-3.7%	Shares	Defined	2020-11-18
2020-06-30	$2,664,436	50,955	-3.0%	Shares	Defined	2020-08-17
2020-03-31	$2,434,255	52,519	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.