Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,983,286
+$580,285 QoQ
Shares Held
354,628
-1.1% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 507 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $344,373,058 across 15 Packaging & Containers names. SON ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,517,716 | $109,142,987 | |
| 2 | PKG |
Packaging Corp Of America
|
284,404 | $67,767,784 | |
| 3 | AVY |
Avery Dennison Corp
|
179,389 | $29,123,803 | |
| 4 | CCK |
Crown Holdings, Inc.
|
209,686 | $23,447,088 | |
| 5 | IP |
International Paper Co /New/
|
602,905 | $22,970,678 | |
| 6 | SON |
Sonoco Products Co
This page
|
354,628 | $19,983,286 | |
| 7 | BALL |
BALL Corp
|
257,008 | $16,037,298 | |
| 8 | SLGN |
Silgan Holdings Inc
|
313,650 | $14,550,222 |
All Filings in SON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,983,286 | 354,628 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,403,001 | 358,717 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,382,424 | 306,655 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,316,641 | 355,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,578,125 | 151,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,450,762 | 136,553 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,012,164 | 123,074 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||