Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,967,882
+$25,787,295 QoQ
Shares Held
3,637,407
+9.8% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. SON ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
This page
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,967,882 | 3,637,407 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,180,587 | 3,312,638 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $121,508,856 | 2,784,346 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,148,222 | 2,811,516 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $122,169,287 | 2,804,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,825,036 | 2,642,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $117,041,958 | 2,395,946 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,808,996 | 2,669,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,246,859 | 2,646,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,923,934 | 2,609,335 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $134,395,281 | 2,405,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,045,238 | 2,411,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,258,535 | 2,427,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,265,927 | 2,135,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,319,233 | 2,080,699 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,213,760 | 2,119,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,880,374 | 2,206,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,502,743 | 2,102,026 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,491,257 | 1,960,464 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $141,239,093 | 2,370,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,988,809 | 2,346,619 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $149,430,345 | 2,360,669 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $125,834,378 | 2,123,787 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,830,064 | 2,130,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $108,485,380 | 2,074,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,345,605 | 1,992,354 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||