TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SON — Sonoco Products Co
CIK 714142
FRANKFORT, KY
Position in SON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,635,050
+$65,576 QoQ
Shares Held
29,016
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 506 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,701,438 across 13 Packaging & Containers names. SON ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
319,295 | $35,703,566 | |
| 2 | BALL |
BALL Corp
|
388,379 | $24,234,849 | |
| 3 | PKG |
Packaging Corp Of America
|
6,983 | $1,663,908 | |
| 4 | AMCR |
Amcor plc
|
38,198 | $1,655,883 | |
| 5 | SON |
Sonoco Products Co
This page
|
29,016 | $1,635,050 | |
| 6 | IP |
International Paper Co /New/
|
41,136 | $1,567,281 | |
| 7 | SW |
Smurfit Westrock plc
|
32,382 | $1,497,991 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,037 | $1,300,636 |
All Filings in SON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,050 | 29,016 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,569,474 | 29,016 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,266,257 | 29,016 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,250,298 | 29,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,263,936 | 29,016 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,370,714 | 29,016 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,417,430 | 29,016 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,667,634 | 30,526 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,591,897 | 31,386 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,815,365 | 31,386 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,753,535 | 31,386 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,792,788 | 32,986 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $992,538 | 16,817 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $927,993 | 15,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $923,580 | 15,213 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $863,033 | 15,213 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $836,614 | 13,373 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $826,263 | 14,273 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $850,385 | 14,273 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $954,863 | 14,273 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $903,480 | 14,273 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $934,550 | 15,773 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $805,527 | 15,773 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $824,770 | 15,773 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $731,078 | 15,773 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||