TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in SON — Sonoco Products Co
CIK 796848
AUSTIN, TX
Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,653
+$54,359 QoQ
Shares Held
14,599
+2.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 506 holders
Holding Since
Sep 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $38,423,214 across 8 Packaging & Containers names. SON ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
331,583 | $20,690,779 | |
| 2 | AVY |
Avery Dennison Corp
|
45,540 | $7,393,419 | |
| 3 | GEF |
Greif, Inc
|
58,413 | $4,351,184 | |
| 4 | CCK |
Crown Holdings, Inc.
|
17,545 | $1,961,881 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
64,159 | $1,722,669 | |
| 6 | TRS |
Trimas Corp
|
23,434 | $1,055,233 | |
| 7 | SON |
Sonoco Products Co
This page
|
14,599 | $822,653 | |
| 8 | SLGN |
Silgan Holdings Inc
|
9,170 | $425,396 |
All Filings in SON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,653 | 14,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $768,294 | 14,204 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $573,700 | 13,314 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,080,549 | 24,806 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,296,690 | 27,449 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,826,403 | 37,388 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,223,987 | 40,710 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,319,988 | 26,025 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,504,244 | 26,007 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,329,091 | 23,789 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,218,363 | 22,417 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,665,131 | 28,213 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,019,222 | 33,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,507,687 | 41,306 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,557,955 | 45,090 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $902,886 | 15,829 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,265,088 | 20,222 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,095,452 | 18,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $964,540 | 16,189 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $881,340 | 13,174 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $709,466 | 11,208 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $543,322 | 9,170 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $293,039 | 5,738 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||