Position in SON
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$672,311
+$25,557 QoQ
Shares Held
11,931
-0.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 503 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. SON ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
This page
|
11,931 | $672,311 |
All Filings in SON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,311 | 11,931 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $646,754 | 11,957 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $400,571 | 9,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $475,842 | 11,043 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $483,733 | 11,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $537,685 | 11,382 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $548,536 | 11,229 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $578,750 | 10,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $535,552 | 10,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $674,819 | 11,667 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $654,181 | 11,709 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $637,525 | 11,730 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $702,869 | 11,909 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $788,974 | 12,934 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $782,248 | 12,885 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $651,884 | 11,491 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $663,375 | 11,630 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $672,957 | 10,757 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $631,869 | 10,915 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $659,550 | 11,070 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $786,075 | 11,750 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $670,790 | 10,597 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $627,220 | 10,586 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $539,809 | 10,570 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $474,218 | 9,069 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||