Position in SON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$823,555
+$279,681 QoQ
Shares Held
14,615
+45.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#228
of 503 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $4,781,477 across 4 Packaging & Containers names. SON ranks #4 (17.2% of the industry book) .
All Filings in SON
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,555 | 14,615 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $543,874 | 10,055 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $435,570 | 9,981 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $713,354 | 16,555 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $617,462 | 14,175 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $552,235 | 11,690 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $771,194 | 15,787 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $869,327 | 15,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $865,333 | 17,061 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,867,827 | 32,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,823,596 | 32,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,781,538 | 32,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,403,943 | 40,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,407,365 | 39,465 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,252,765 | 37,107 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,091,578 | 36,869 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,053,211 | 35,996 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,206,553 | 35,271 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,037,033 | 35,188 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||