Position in TRS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$356,632
-$18,728,619 QoQ
Shares Held
9,923
-98.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $27,577,604 across 1 Packaging & Containers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
781,014 | $27,577,604 |
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,632 | 9,923 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,085,251 | 538,371 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $50,319,519 | 1,302,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $62,305,742 | 2,177,761 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $50,036,030 | 2,135,554 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52,145,849 | 2,120,612 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $54,699,224 | 2,142,547 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $57,778,431 | 2,260,502 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $63,978,789 | 2,393,520 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $64,661,588 | 2,552,767 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,638,003 | 2,570,194 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,051,377 | 2,402,742 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $69,324,706 | 2,488,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,660,644 | 1,934,414 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $42,104,212 | 1,679,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,612,871 | 1,719,497 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $55,347,901 | 1,724,771 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $63,779,823 | 1,723,779 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $55,656,125 | 1,719,905 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $44,820,915 | 1,477,775 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $47,464,110 | 1,565,439 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $48,406,486 | 1,528,465 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $31,254,126 | 1,370,795 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $30,983,947 | 1,293,693 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $29,635,890 | 1,282,939 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||