Position in SON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,346,641
-$6,431,226 QoQ
Shares Held
503,046
-21.8% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 503 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SON Over Time
Shares Held
Position Value (USD)
Derivatives in SON
reported options exposure · as of Sep 30, 2025CallValue
$2,275,152
CallShares
52,800
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $1,606,819,196 across 19 Packaging & Containers names. SON ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
11,365,588 | $433,028,900 | |
| 2 | SW |
Smurfit Westrock plc
|
7,286,056 | $337,052,949 | |
| 3 | PKG |
Packaging Corp Of America
|
674,177 | $160,642,894 | |
| 4 | AMCR |
Amcor plc
|
3,368,449 | $146,022,263 | |
| 5 | BALL |
BALL Corp
|
1,817,500 | $113,411,999 | |
| 6 | CCK |
Crown Holdings, Inc.
|
966,001 | $108,018,229 | |
| 7 | AVY |
Avery Dennison Corp
|
431,819 | $70,105,812 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
4,932,757 | $52,139,239 |
All Filings in SON
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,346,641 | 503,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,777,867 | 642,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,437,564 | 170,430 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,275,152 | 52,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,067,190 | 164,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,081,984 | 162,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,754,729 | 206,493 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,579,011 | 114,207 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,264,914 | 132,984 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,355,519 | 125,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,127,563 | 123,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,911,671 | 177,406 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,950,762 | 201,486 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,744,934 | 148,169 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,017,847 | 164,227 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $26,581,387 | 437,842 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $28,744,920 | 506,697 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,597,066 | 466,288 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $18,965,438 | 303,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,761,578 | 306,816 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $12,234,514 | 205,346 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $16,532,728 | 247,126 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,538,250 | 245,470 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,725,105 | 248,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,058,197 | 353,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,537,914 | 316,273 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,217,554 | 587,218 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||