Position in SON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,846,886
+$5,936,179 QoQ
Shares Held
476,431
+23.2% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 507 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,177,214 across 8 Packaging & Containers names. SON ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
559,144 | $34,890,585 | |
| 2 | SON |
Sonoco Products Co
This page
|
476,431 | $26,846,886 | |
| 3 | CCK |
Crown Holdings, Inc.
|
137,294 | $15,352,215 | |
| 4 | SW |
Smurfit Westrock plc
|
199,618 | $9,234,328 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
745,310 | $7,177,335 | |
| 6 | PKG |
Packaging Corp Of America
|
20,174 | $4,807,060 | |
| 7 | AVY |
Avery Dennison Corp
|
26,411 | $4,287,825 | |
| 8 | IP |
International Paper Co /New/
|
93,989 | $3,580,980 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,846,886 | 476,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,910,707 | 386,591 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,131,655 | 461,312 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $18,601,737 | 431,695 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $17,064,586 | 391,749 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $16,655,973 | 352,582 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $17,004,343 | 348,093 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $19,418,998 | 355,464 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $18,063,471 | 356,141 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $19,565,710 | 338,273 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $19,021,611 | 340,462 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $18,549,491 | 341,297 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $18,524,135 | 313,862 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $18,071,067 | 296,247 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $15,021,596 | 247,432 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $16,744,143 | 295,155 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $17,705,330 | 310,402 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $21,246,627 | 339,620 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $24,540,034 | 423,908 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $20,800,212 | 349,114 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $21,450,414 | 320,634 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $23,454,992 | 370,537 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $22,027,372 | 371,770 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $14,647,948 | 286,821 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $14,431,935 | 275,998 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $9,072,502 | 195,739 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||