Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,396
-$369,144 QoQ
Shares Held
10,779
-40.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names. SON ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
8,949 | $2,132,367 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
146,293 | $1,546,317 | |
| 3 | CCK |
Crown Holdings, Inc.
|
9,685 | $1,082,976 | |
| 4 | SON |
Sonoco Products Co
This page
|
10,779 | $607,396 | |
| 5 | AMCR |
Amcor plc
|
4,992 | $216,403 | |
| 6 | BALL |
BALL Corp
|
3,274 | $204,297 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,396 | 10,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $976,540 | 18,054 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $465,813 | 10,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $247,681 | 5,748 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $249,511 | 5,728 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $345,891 | 7,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,640 | 95 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,628 | 341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,721 | 586 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,264 | 748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,009 | 913 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,305 | 484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,419 | 939 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,111 | 1,051 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,185 | 909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,694 | 1,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,356 | 427 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,278 | 468 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,051 | 260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $26,334 | 442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,598 | 278 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,458 | 260 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,561 | 212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,345 | 183 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,987 | 191 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,943 | 193 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||