Position in SON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,516,653
+$4,965,517 QoQ
Shares Held
1,198,166
+3.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. SON ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
This page
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,516,653 | 1,198,166 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $62,551,136 | 1,156,427 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $56,617,313 | 1,297,372 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $59,652,115 | 1,384,361 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $53,472,861 | 1,227,568 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,683,345 | 1,517,429 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $70,826,442 | 1,449,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,719,046 | 1,459,254 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,522,904 | 1,429,868 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $89,324,219 | 1,544,333 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $92,459,988 | 1,654,913 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $87,855,469 | 1,616,476 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $86,664,849 | 1,468,398 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,755,333 | 1,586,153 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $93,081,482 | 1,533,215 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $66,459,194 | 1,171,500 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,722,304 | 1,204,809 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $65,790,598 | 1,051,640 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $63,139,290 | 1,090,677 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $69,352,132 | 1,164,017 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $82,120,083 | 1,227,505 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $77,724,461 | 1,229,077 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $60,640,123 | 1,023,462 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,566,461 | 1,127,207 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $49,040,960 | 937,865 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $43,974,238 | 948,743 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||