Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,614
+$42,314 QoQ
Shares Held
4,655
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 207 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. TRS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,614 | 4,655 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $167,300 | 4,655 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $165,019 | 4,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $179,869 | 4,655 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $133,179 | 4,655 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $109,066 | 4,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,466 | 4,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,842 | 4,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $118,981 | 4,655 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $124,428 | 4,655 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,911 | 4,655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,257 | 4,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,142 | 1,242 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $916,148 | 32,884 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $849,121 | 30,610 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $440,153 | 17,557 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $63,659 | 2,299 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,774 | 2,299 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $85,063 | 2,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,395 | 2,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,728 | 2,299 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $91,899 | 3,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $95,991 | 3,031 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,106 | 3,031 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $72,592 | 3,031 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $70,016 | 3,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||