Position in SON
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$261,916,321
+$149,057,591 QoQ
Shares Held
4,648,027
+122.8% QoQ
Ownership
4.70%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#5
of 503 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $576,778,597 across 8 Packaging & Containers names. SON ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
This page
|
4,648,027 | $261,916,321 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,712,146 | $191,452,165 | |
| 3 | SLGN |
Silgan Holdings Inc
|
922,772 | $42,807,393 | |
| 4 | BALL |
BALL Corp
|
469,900 | $29,321,760 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
1,819,744 | $17,524,134 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
1,611,828 | $17,037,021 | |
| 7 | MYE |
Myers Industries Inc
|
463,440 | $16,364,066 | |
| 8 | TRS |
Trimas Corp
|
7,900 | $355,737 |
All Filings in SON
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,916,321 | 4,648,027 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $112,858,730 | 2,086,499 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,226,339 | 1,563,390 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,420,292 | 798,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,927,416 | 388,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,625,574 | 500,118 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,413,983 | 438,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,713,244 | 434,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,180,606 | 259,870 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,772,968 | 272,700 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,855,760 | 248,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,886,465 | 273,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,947,204 | 270,200 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,488,300 | 270,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,458,481 | 271,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,566,765 | 80,500 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $15,574,807 | 261,410 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $23,870,589 | 356,810 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $22,598,733 | 357,010 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $29,299,125 | 494,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,864,517 | 663,100 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $23,958,755 | 458,190 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $17,260,740 | 372,400 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||