Position in SON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,117,728
+$1,910,189 QoQ
Shares Held
215,044
+14.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $228,893,186 across 15 Packaging & Containers names. SON ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
555,866 | $132,451,747 | |
| 2 | AMCR |
Amcor plc
|
770,371 | $33,395,580 | |
| 3 | IP |
International Paper Co /New/
|
442,735 | $16,868,201 | |
| 4 | SON |
Sonoco Products Co
This page
|
215,044 | $12,117,728 | |
| 5 | SW |
Smurfit Westrock plc
|
216,516 | $10,016,028 | |
| 6 | AVY |
Avery Dennison Corp
|
53,002 | $8,604,872 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
462,297 | $4,451,919 | |
| 8 | GEF |
Greif, Inc
|
38,317 | $2,854,232 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,117,728 | 215,044 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,207,539 | 188,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,069,264 | 207,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,246,078 | 214,576 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,065,270 | 208,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,699,599 | 205,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,079,635 | 144,926 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,609,637 | 194,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,303,319 | 163,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,431,967 | 163,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,561,779 | 135,346 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,646,609 | 140,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,281,626 | 140,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,355,902 | 136,982 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,211,815 | 135,263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,538,905 | 132,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,736,049 | 135,625 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,587,297 | 137,265 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,611,203 | 131,477 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,301,340 | 139,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,305,455 | 139,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,610,951 | 136,034 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,332,090 | 140,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,286,309 | 142,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,623,605 | 356,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,698,235 | 338,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||