Sonoco Products Company bonds SON
Who owns Sonoco Products Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. SON stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 835495AQ5 | 4.45% fixed | 2026-09-01 | USD | 100.00 | 4.46% | 73 bp | 9 | $47.0M | Jul 2026 |
| 835495AN2 | 2.25% fixed | 2027-02-01 | USD | 98.84 | 4.61% | 77 bp | 3 | $10.4M | Jul 2026 |
| 835495AR3 | 4.6% fixed | 2029-09-01 | USD | 98.89 | 4.99% | 73 bp | 14 | $10.2M | Jul 2026 |
| 835495AL6 | 3.13% fixed | 2030-05-01 | USD | 93.27 | 5.12% | 84 bp | 7 | $4.7M | Jul 2026 |
| 835495AP7 | 2.85% fixed | 2032-02-01 | USD | 88.90 | 5.20% | 83 bp | 8 | $3.8M | Jul 2026 |
| 835495AS1 | 5% fixed | 2034-09-01 | USD | 96.50 | 5.54% | 103 bp | 10 | $12.2M | Jul 2026 |
| 835495AJ1 | 5.75% fixed | 2040-11-01 | USD | 98.82 | 5.87% | 106 bp | 12 | $9.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $97.8M | 98.81 | 5.20% | 84 bp | 14 |
| Jun 2026 | 7 | $302.5M | 98.78 | 4.95% | 70 bp | 46 |
| May 2026 | 8 | $146.4M | 99.21 | 4.84% | 70 bp | 19 |
| Apr 2026 | 9 | $106.2M | 99.72 | 4.88% | 87 bp | 15 |
| Mar 2026 | 7 | $309.0M | 98.32 | 4.94% | 101 bp | 45 |
| Feb 2026 | 8 | $157.7M | 100.08 | 4.44% | 68 bp | 20 |
| Jan 2026 | 7 | $80.4M | 99.32 | 4.60% | 80 bp | 16 |
| Dec 2025 | 7 | $333.3M | 99.09 | 4.61% | 88 bp | 43 |
| Nov 2025 | 7 | $159.3M | 99.41 | 4.54% | 83 bp | 19 |
| Oct 2025 | 7 | $78.3M | 98.68 | 4.65% | 96 bp | 18 |
| Sep 2025 | 7 | $299.2M | 98.96 | 4.57% | 85 bp | 43 |
| Aug 2025 | 7 | $171.1M | 97.90 | 4.54% | 77 bp | 19 |
| Jul 2025 | 9 | $99.2M | 98.78 | 4.79% | 86 bp | 16 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 60 added, 29 cut, 7 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $64.9M | $64.6M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $60.3M | $59.3M | $858K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $41.5M | $40.8M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $37.7M | $37.7M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.8M | $24.7M | $0 |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 2026-06-30 | $23.4M | $23.2M | $16.9M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $13.1M | $13.1M | $0 |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $12.0M | $12.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.2M | $10.7M | $420K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $11.2M | $10.7M | -$2.9M |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $10.6M | $10.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $9.9M | $9.9M | -$2.5M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.1M | $8.6M | $145K |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $8.2M | $8.2M | $2.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $8.1M | $7.9M | -$8.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.7M | $7.6M | $925K |
| CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers | 2026-06-30 | $7.6M | $7.5M | $6.6M |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.0M | $7.0M | $2.4M |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $6.2M | $5.9M | $495K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.9M | $5.6M | $645K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.3M | $50K |
| Carillon Reams Core Plus Bond Fund Carillon Series Trust | 2026-06-30 | $5.5M | $5.2M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.9M | $4.8M | $240K |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $4.7M | $4.7M | $0 |
| iShares iBonds 2026 Term High Yield and Income ETF iShares Trust | 2026-07-31 | $4.4M | $4.4M | $3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Ultra Short Duration ETF ($11.8M), THRIVENT SHORT-TERM BOND FUND ($2.1M), Virtus Newfleet Core Plus Bond Fund ($995K), Virtus Newfleet Multi-Sector Intermediate Bond Fund ($980K), THRIVENT SHORT-TERM BOND PORTFOLIO ($850K), Empower Multi-Sector Bond Fund ($790K), Dunham Corporate/Government Bond Fund ($645K), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($600K), Virtus Newfleet Multi-Sector Bond ETF ($560K), Virtus Tactical Allocation Fund ($360K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $60.3M | $59.3M | 0.01% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $37.7M | $37.7M | 0.10% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $13.1M | $13.1M | 0.15% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $12.0M | $12.0M | 0.54% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.2M | $10.7M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 5 | $11.2M | $10.7M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $9.9M | $9.9M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.1M | $8.6M | 0.05% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $8.2M | $8.2M | 0.22% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $8.1M | $7.9M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $7.7M | $7.6M | 0.03% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.0M | $7.0M | 0.21% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $6.2M | $5.9M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $5.9M | $5.6M | 0.05% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $5.5M | $5.3M | 0.03% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.76: safer than 46% of companies (44th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-28.
| Equity value | $4.94B |
| Debt barrier (short-term + ½ long-term debt) | $2.71B |
| Equity volatility (1 year) | 33.3% |
| Asset value / asset volatility (solved) | $7.53B / 21.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 84 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SON's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 64 | $72.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 495 | $5.17B | 7 | $4.3M | 9 | $10.5M | 0 |
| 2026-03-31 | 480 | $3.99B | 5 | $2.8M | 8 | $44.6M | 0 |
| 2025-12-31 | 449 | $3.66B | 7 | $4.3M | 10 | $20.7M | 0 |
| 2025-09-30 | 457 | $3.41B | 10 | $33.2M | 9 | $21.7M | 0 |
| 2025-06-30 | 442 | $3.51B | 4 | $1.5M | 7 | $43.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.