Position in SON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,357,716
+$23,781,789 QoQ
Shares Held
468,806
+1198.2% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Derivatives in SON
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,601,936
PutShares
51,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,357,716 | 468,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,575,927 | 36,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,859,474 | 112,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,196,020 | 440,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,444,383 | 1,152,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,704,955 | 137,256 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,155,359 | 1,796,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,737,644 | 132,840 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,601,936 | 51,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $26,216,095 | 453,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,241,026 | 415,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,372,016 | 227,636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,238,510 | 37,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,123,864 | 18,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,131,983 | 133,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,878,958 | 227,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,283,295 | 741,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,416,296 | 486,194 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,021,251 | 725,881 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,232,553 | 87,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,290,701 | 19,293 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,967,340 | 78,473 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,215,912 | 54,277 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,126,769 | 159,130 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,426,262 | 27,276 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,631,385 | 121,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||