Position in SON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$101,526,301
-$10,007,548 QoQ
Shares Held
1,801,709
-12.6% QoQ
Ownership
1.82%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 503 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $566,587,102 across 9 Packaging & Containers names. SON ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
5,423,106 | $250,872,881 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,366,420 | $152,793,083 | |
| 3 | SON |
Sonoco Products Co
This page
|
1,801,709 | $101,526,301 | |
| 4 | IP |
International Paper Co /New/
|
600,865 | $22,892,955 | |
| 5 | AVY |
Avery Dennison Corp
|
106,135 | $17,231,016 | |
| 6 | BALL |
BALL Corp
|
166,631 | $10,397,774 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
590,898 | $6,245,790 | |
| 8 | PKG |
Packaging Corp Of America
|
9,757 | $2,324,897 |
All Filings in SON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,526,301 | 1,801,709 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $111,533,849 | 2,062,005 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,954,563 | 2,061,287 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $116,945,353 | 2,713,979 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $123,168,904 | 2,827,569 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $78,546,891 | 1,662,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,158,145 | 1,129,133 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $37,804,231 | 692,005 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,082,879 | 435,388 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,765,279 | 964,130 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $54,851,210 | 981,765 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $54,879,042 | 1,009,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,497,587 | 1,092,809 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $6,984,561 | 114,501 | Shares | Sole | 2023-04-19 | |
| 2020-03-31 | $3,707,490 | 79,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||