Position in SON
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,848,713
+$2,384,691 QoQ
Shares Held
126,617
+23.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,557,307 across 15 Packaging & Containers names. SON ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
563,997 | $97,391,001 | |
| 2 | AMCR |
Amcor plc
|
1,852,494 | $73,636,636 | |
| 3 | PKG |
Packaging Corp Of America
|
213,955 | $45,405,530 | |
| 4 | BALL |
BALL Corp
|
625,319 | $36,962,606 | |
| 5 | SW |
Smurfit Westrock plc
|
635,590 | $25,328,261 | |
| 6 | IP |
International Paper Co /New/
|
374,930 | $13,385,001 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,287,620 | $12,798,942 | |
| 8 | GEF |
Greif, Inc
|
146,484 | $9,824,681 |
All Filings in SON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,848,713 | 126,617 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,464,022 | 102,292 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,542,461 | 105,418 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,689,234 | 107,650 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,001,393 | 105,872 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,951,924 | 101,370 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,997,991 | 109,793 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,596,546 | 110,342 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,146,251 | 106,263 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,763,437 | 103,158 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,653,541 | 104,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,390,556 | 74,391 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,065,223 | 66,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,923,140 | 64,621 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,449,637 | 60,808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,393,994 | 59,502 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,195,689 | 51,082 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,187,944 | 55,069 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,334,385 | 72,749 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,441,223 | 66,386 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,828,067 | 60,475 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,212,378 | 71,095 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,314,902 | 64,909 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,580,511 | 49,350 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,450,802 | 52,876 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||