Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,501,055
+$7,522,484 QoQ
Shares Held
1,570,560
+4.9% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#14
of 503 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. SON ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
This page
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,501,055 | 1,570,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,978,571 | 1,497,108 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $62,432,474 | 1,430,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,708,833 | 1,455,299 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,935,256 | 1,398,881 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,625,712 | 1,389,198 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,705,886 | 1,345,054 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $71,118,207 | 1,301,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,602,216 | 1,490,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,890,115 | 1,363,937 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $71,263,859 | 1,275,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,982,172 | 974,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,118,862 | 832,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,719,201 | 634,741 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,273,131 | 597,482 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,445,246 | 571,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,052,624 | 579,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,880,243 | 541,564 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,704,904 | 547,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,668,804 | 514,750 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,405,776 | 215,333 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,089,273 | 175,186 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,223,662 | 138,796 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,515,050 | 127,571 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $6,930,986 | 132,549 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,242,879 | 113,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||