Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,354,502
+$241,081 QoQ
Shares Held
30,080
-2.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $316,765,720 across 18 Packaging & Containers names. TRS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
9,613,720 | $92,580,123 | |
| 2 | SW |
Smurfit Westrock plc
|
1,759,841 | $81,410,244 | |
| 3 | AMCR |
Amcor plc
|
541,675 | $23,481,611 | |
| 4 | PKG |
Packaging Corp Of America
|
93,550 | $22,291,094 | |
| 5 | IP |
International Paper Co /New/
|
513,473 | $19,563,321 | |
| 6 | BALL |
BALL Corp
|
257,380 | $16,060,512 | |
| 7 | CCK |
Crown Holdings, Inc.
|
139,459 | $15,594,305 | |
| 8 | AVY |
Avery Dennison Corp
|
84,580 | $13,731,563 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,502 | 30,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,113,421 | 30,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,144,964 | 32,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,239,571 | 32,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,006,499 | 35,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,074,968 | 45,880 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,128,189 | 45,880 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,171,316 | 45,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,172,692 | 45,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,226,372 | 45,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,353,888 | 53,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,396,464 | 56,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,550,436 | 56,400 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,571,304 | 56,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,564,536 | 56,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,415,677 | 56,469 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,563,737 | 56,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,783,754 | 55,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,052,982 | 55,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,795,526 | 55,486 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,715,889 | 56,574 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,715,323 | 56,574 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,857,540 | 58,653 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,361,593 | 59,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,458,052 | 60,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,293,600 | 56,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||