Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,771,419
+$8,280,700 QoQ
Shares Held
216,998
+423.2% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 207 holders
Holding Since
Mar 2020
18 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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. TRS ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in TRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,771,419 | 216,998 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,490,719 | 41,478 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,409,243 | 39,753 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $2,138,571 | 83,767 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,189,495 | 85,661 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,886,340 | 76,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,224,353 | 80,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,163,496 | 77,656 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,132,262 | 76,866 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,893,812 | 75,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,228,352 | 80,475 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $6,949,568 | 214,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,795,992 | 257,039 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,637,413 | 152,949 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,134,423 | 130,547 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,717,623 | 119,194 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,996,519 | 83,362 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,082,395 | 90,147 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||