Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,679
+$32,892 QoQ
Shares Held
3,792
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 503 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $2,939,841 across 9 Packaging & Containers names. SON ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,944 | $939,776 | |
| 2 | IP |
International Paper Co /New/
|
9,797 | $373,265 | |
| 3 | AVY |
Avery Dennison Corp
|
2,233 | $362,527 | |
| 4 | SLGN |
Silgan Holdings Inc
|
5,105 | $236,820 | |
| 5 | SW |
Smurfit Westrock plc
|
5,028 | $232,595 | |
| 6 | BALL |
BALL Corp
|
3,652 | $227,884 | |
| 7 | SON |
Sonoco Products Co
This page
|
3,792 | $213,679 | |
| 8 | AMCR |
Amcor plc
|
4,657 | $201,880 |
All Filings in SON
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,679 | 3,792 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $180,787 | 3,827 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $200,531 | 3,467 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $222,977 | 3,778 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $218,136 | 3,576 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,906 | 3,474 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $211,048 | 3,700 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $242,294 | 3,873 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $222,297 | 3,840 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||