Position in SON
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,905
-$9,601 QoQ
Shares Held
371
-34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 503 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $1,789,457 across 10 Packaging & Containers names. SON ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
6,303 | $1,023,292 | |
| 2 | AMCR |
Amcor plc
|
8,989 | $389,673 | |
| 3 | PKG |
Packaging Corp Of America
|
680 | $162,030 | |
| 4 | IP |
International Paper Co /New/
|
1,983 | $75,552 | |
| 5 | BALL |
BALL Corp
|
1,073 | $66,955 | |
| 6 | SON |
Sonoco Products Co
This page
|
371 | $20,905 | |
| 7 | GEF |
Greif, Inc
|
245 | $18,250 | |
| 8 | SW |
Smurfit Westrock plc
|
303 | $14,016 |
All Filings in SON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,905 | 371 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,506 | 564 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,300 | 511 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $34,859 | 809 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $30,230 | 694 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $30,422 | 644 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $31,459 | 644 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $35,181 | 644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,663 | 644 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $39,793 | 688 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $38,438 | 688 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,392 | 688 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $40,605 | 688 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $41,724 | 684 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $41,525 | 684 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $38,803 | 684 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $23,386 | 410 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||