Position in TRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$58,539
+$11,817 QoQ
Shares Held
1,300
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
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, 2026WHITTIER TRUST CO holds $639,564 across 8 Packaging & Containers names. TRS ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
4,219 | $263,265 | |
| 2 | CCK |
Crown Holdings, Inc.
|
850 | $95,047 | |
| 3 | AVY |
Avery Dennison Corp
|
523 | $84,909 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
6,130 | $64,794 | |
| 5 | TRS |
Trimas Corp
This page
|
1,300 | $58,539 | |
| 6 | MYE |
Myers Industries Inc
|
1,049 | $37,040 | |
| 7 | PKG |
Packaging Corp Of America
|
150 | $35,742 | |
| 8 | IP |
International Paper Co /New/
|
6 | $228 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,539 | 1,300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $46,722 | 1,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $46,085 | 1,300 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $50,232 | 1,300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $37,193 | 1,300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $30,459 | 1,300 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,967 | 1,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,189 | 1,300 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $33,228 | 1,300 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $34,749 | 1,300 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $32,929 | 1,300 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $32,188 | 1,300 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $35,737 | 1,300 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $36,218 | 1,300 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $36,062 | 1,300 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $32,591 | 1,300 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $35,997 | 1,300 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $41,717 | 1,300 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $48,100 | 1,300 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $42,068 | 1,300 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $39,429 | 1,300 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $39,416 | 1,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $41,171 | 1,300 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $29,640 | 1,300 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $31,135 | 1,300 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $30,030 | 1,300 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||