Position in SON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,594,331
+$14,415,520 QoQ
Shares Held
380,742
+168.9% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Derivatives in SON
reported options exposure · as of Mar 31, 2026CallValue
$15,026,202
CallShares
277,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $342,603,935 across 21 Packaging & Containers names. SON ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
492,043 | $104,421,363 | |
| 2 | AMCR |
Amcor plc
|
2,010,658 | $79,923,653 | |
| 3 | BALL |
BALL Corp
|
541,420 | $32,003,334 | |
| 4 | AVY |
Avery Dennison Corp
|
184,905 | $31,929,394 | |
| 5 | IP |
International Paper Co /New/
|
819,923 | $29,271,249 | |
| 6 | SON |
Sonoco Products Co
This page
|
380,742 | $20,594,331 | |
| 7 | SW |
Smurfit Westrock plc
|
378,594 | $15,086,968 | |
| 8 | CCK |
Crown Holdings, Inc.
|
142,330 | $14,268,580 |
All Filings in SON
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,026,202 | 277,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $20,594,331 | 380,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,178,811 | 141,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,891,683 | 159,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,813,523 | 156,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,911,683 | 146,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,793,080 | 139,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,842,243 | 143,552 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,630,264 | 150,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,880,926 | 153,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,870 | 1,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,434,262 | 168,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,538,314 | 175,498 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $54,350 | 1,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $59,020 | 1,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $10,313,802 | 174,751 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,990,675 | 180,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,802,294 | 227,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,457,679 | 219,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,445,416 | 200,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,547,512 | 232,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,441,088 | 197,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,522,940 | 210,187 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,977,326 | 193,981 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,936,935 | 204,375 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,356,198 | 276,054 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,831,182 | 251,247 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $16,561,653 | 316,727 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,504,767 | 312,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||