Position in TRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$402,117
-$19,063 QoQ
Shares Held
8,930
-23.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 207 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $13,022,454 across 13 Packaging & Containers names. TRS ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
24,345 | $3,952,410 | |
| 2 | IP |
International Paper Co /New/
|
68,936 | $2,626,461 | |
| 3 | BALL |
BALL Corp
|
41,972 | $2,619,052 | |
| 4 | PKG |
Packaging Corp Of America
|
3,344 | $796,807 | |
| 5 | AMCR |
Amcor plc
|
14,761 | $639,888 | |
| 6 | GEF |
Greif, Inc
|
5,531 | $412,004 | |
| 7 | TRS |
Trimas Corp
This page
|
8,930 | $402,117 | |
| 8 | MYE |
Myers Industries Inc
|
11,388 | $402,110 |
All Filings in TRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,117 | 8,930 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $421,180 | 11,719 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $644,303 | 18,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $702,282 | 18,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $597,577 | 20,887 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $563,186 | 24,037 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $455,775 | 18,535 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $268,524 | 10,518 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||