UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SON — Sonoco Products Co
CIK 861177
NEW YORK, NY
Position in SON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,546,654
+$120,050 QoQ
Shares Held
311,387
-3.3% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $572,147,064 across 19 Packaging & Containers names. SON ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
956,886 | $155,350,437 | |
| 2 | IP |
International Paper Co /New/
|
3,002,077 | $114,379,130 | |
| 3 | BALL |
BALL Corp
|
1,805,211 | $112,645,162 | |
| 4 | PKG |
Packaging Corp Of America
|
355,504 | $84,709,488 | |
| 5 | CCK |
Crown Holdings, Inc.
|
423,416 | $47,346,372 | |
| 6 | SON |
Sonoco Products Co
This page
|
311,387 | $17,546,654 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,273,696 | $13,462,962 | |
| 8 | SLGN |
Silgan Holdings Inc
|
163,212 | $7,571,399 |
All Filings in SON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,546,654 | 311,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,426,604 | 322,178 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,050,406 | 299,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,281,582 | 308,229 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,452,292 | 630,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,754,251 | 545,179 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,172,553 | 290,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,786,324 | 343,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,417,536 | 402,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,139,411 | 158,012 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,021,828 | 161,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,677,736 | 159,664 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,198,324 | 155,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,506,911 | 155,851 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,599,098 | 158,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,279,173 | 145,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,776,766 | 171,402 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,576,161 | 185,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,145,385 | 192,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,691,319 | 196,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,259,176 | 198,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,839,184 | 187,033 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,164,473 | 188,430 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,200,817 | 160,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,305,949 | 158,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,218,918 | 177,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||