Position in SON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$333,873
+$2,572 QoQ
Shares Held
5,925
-3.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#312
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $1,620,656 across 3 Packaging & Containers names. SON ranks #3 (20.6% of the industry book) .
All Filings in SON
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,873 | 5,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $331,301 | 6,125 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $267,295 | 6,125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $285,471 | 6,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $288,585 | 6,625 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $312,965 | 6,625 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,631 | 6,625 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $361,923 | 6,625 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $336,020 | 6,625 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $383,190 | 6,625 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $370,138 | 6,625 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $360,068 | 6,625 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $391,007 | 6,625 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $416,325 | 6,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $467,891 | 7,707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $464,164 | 8,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $466,701 | 8,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $511,865 | 8,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $473,655 | 8,182 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $487,483 | 8,182 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $547,375 | 8,182 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $524,250 | 8,282 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $490,708 | 8,282 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $422,961 | 8,282 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $447,340 | 8,555 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $433,604 | 9,355 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||