TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SON — Sonoco Products Co

CIK 714142 FRANKFORT, KY

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Position in SON

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,569,474

+$303,217 QoQ

Shares Held

29,016

0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SON Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $73,900,195 across 14 Packaging & Containers names. SON ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	311,135	$31,191,283
2	BALL	BALL Corp	497,459	$29,404,801
3	SON	Sonoco Products Co This page	29,016	$1,569,474
4	SEE	SEALED AIR CORP/DE	36,896	$1,551,475
5	AMCR	Amcor plc	38,198	$1,518,370
6	PKG	Packaging Corp Of America	6,983	$1,481,932
7	IP	International Paper Co /New/	41,136	$1,468,554
8	SW	Smurfit Westrock plc	32,382	$1,290,421

All Filings in SON

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,569,474	29,016	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,266,257	29,016	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,250,298	29,016	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,263,936	29,016	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,370,714	29,016	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,417,430	29,016	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$1,667,634	30,526	-2.7%	Shares	Sole	2024-11-18
2024-06-30	$1,591,897	31,386	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,815,365	31,386	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,753,535	31,386	-4.9%	Shares	Sole	2024-02-26
2023-09-30	$1,792,788	32,986	+96.1%	Shares	Sole	2023-12-13
2023-06-30	$992,538	16,817	+10.5%	Shares	Sole	2023-08-21
2023-03-31	$927,993	15,213	0.0%	Shares	Sole	2023-05-11
2022-12-31	$923,580	15,213	0.0%	Shares	Sole	2023-02-22
2022-09-30	$863,033	15,213	+13.8%	Shares	Sole	2022-11-22
2022-03-31	$836,614	13,373	-6.3%	Shares	Sole	2022-06-07
2021-12-31	$826,263	14,273	0.0%	Shares	Sole	2022-02-08
2021-09-30	$850,385	14,273	0.0%	Shares	Sole	2021-11-10
2021-06-30	$954,863	14,273	0.0%	Shares	Sole	2021-07-28
2021-03-31	$903,480	14,273	-9.5%	Shares	Sole	2021-05-19
2020-12-31	$934,550	15,773	0.0%	Shares	Sole	2021-03-08
2020-09-30	$805,527	15,773	0.0%	Shares	Sole	2020-12-02
2020-06-30	$824,770	15,773	0.0%	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.