Position in SON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,550,431
+$28,787,506 QoQ
Shares Held
932,572
+112.3% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Derivatives in SON
reported options exposure · as of Sep 30, 2025CallValue
$103,416
CallShares
2,400
PutValue
$7,109,850
PutShares
165,000
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, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. SON ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in SON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,550,431 | 932,572 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,762,925 | 439,322 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,257,132 | 303,784 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,300,784 | 355,089 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $103,416 | 2,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,109,850 | 165,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $18,145,482 | 416,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,619,952 | 415,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,288,055 | 333,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,495,139 | 247,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,244,432 | 162,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,900,956 | 84,733 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,296,513 | 76,902 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,309,167 | 42,487 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,430,797 | 41,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,944,592 | 48,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,167,286 | 35,699 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,988,952 | 35,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,348,677 | 41,176 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,276,017 | 100,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,261,876 | 39,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,041,507 | 34,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,316,679 | 34,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,289,433 | 36,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,995,480 | 33,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,602,167 | 31,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,565,510 | 29,939 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,664,196 | 35,905 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||