Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,259
+$12,490 QoQ
Shares Held
2,493
-10.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $10,976,858 across 17 Packaging & Containers names. TRS ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
52,199 | $2,421,511 | |
| 2 | CCK |
Crown Holdings, Inc.
|
20,335 | $2,273,859 | |
| 3 | SON |
Sonoco Products Co
|
34,389 | $1,937,819 | |
| 4 | BALL |
BALL Corp
|
30,501 | $1,903,261 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
54,087 | $571,699 | |
| 6 | GEF |
Greif, Inc
|
7,230 | $547,058 | |
| 7 | SW |
Smurfit Westrock plc
|
4,490 | $207,707 | |
| 8 | PKG |
Packaging Corp Of America
|
768 | $182,999 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,259 | 2,493 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $99,769 | 2,776 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $98,409 | 2,776 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $107,264 | 2,776 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $97,045 | 3,392 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $96,648 | 4,125 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $101,433 | 4,125 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $105,311 | 4,125 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $105,435 | 4,125 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $110,261 | 4,125 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $104,486 | 4,125 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $102,135 | 4,125 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $94,648 | 3,443 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $95,921 | 3,443 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $95,508 | 3,443 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $86,316 | 3,443 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $95,336 | 3,443 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $110,485 | 3,443 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $127,391 | 3,443 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $111,415 | 3,443 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $104,426 | 3,443 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $104,391 | 3,443 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $109,039 | 3,443 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $91,131 | 3,997 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $95,728 | 3,997 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $92,330 | 3,997 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||