Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,617,921
+$83,281 QoQ
Shares Held
28,712
+1.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. SON ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
This page
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,921 | 28,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,534,640 | 28,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,195,124 | 27,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,380,936 | 55,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,635,459 | 37,545 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $655,501 | 13,876 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,272,686 | 26,053 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,511,390 | 27,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,570,390 | 30,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,604,710 | 27,744 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,827,797 | 104,310 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,471,723 | 119,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,323,742 | 73,259 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,482,429 | 57,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,428,896 | 56,480 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,582,118 | 45,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,557,383 | 44,835 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,619,007 | 41,864 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,278,489 | 39,359 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,461,136 | 24,524 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,701,130 | 25,428 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,594,081 | 25,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,484,684 | 25,058 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,193,603 | 23,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,200,521 | 22,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,287,923 | 27,787 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||