Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,368,405
+$3,210,167 QoQ
Shares Held
97,011
+201.0% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#48
of 207 holders
Holding Since
Sep 2024
8 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $5,449,948 across 6 Packaging & Containers names. TRS ranks #1 (80.2% of the industry book) .
All Filings in TRS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,368,405 | 97,011 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,158,238 | 32,227 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,998 | 141 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,525 | 143 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,692 | 164 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,772 | 161 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,565 | 267 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,974 | 234 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||