Position in SON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,241,126
+$2,582,294 QoQ
Shares Held
75,264
+145.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. SON ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
This page
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,126 | 75,264 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,658,832 | 30,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,372,303 | 31,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,567,614 | 36,380 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,034,680 | 23,753 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,119,635 | 23,701 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,288,516 | 26,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,199,183 | 21,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,132,932 | 22,337 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,293,128 | 22,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,316,073 | 23,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,139,828 | 20,972 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,259,545 | 21,341 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,290,272 | 21,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,283,045 | 21,134 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,211,072 | 21,348 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $510,679 | 8,953 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $551,153 | 8,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $487,665 | 8,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $510,898 | 8,575 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $497,334 | 7,434 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $468,103 | 7,395 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $335,710 | 5,666 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $191,359 | 3,747 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $70,591 | 1,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $52,746 | 1,138 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||