Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$374,064
+$30,011 QoQ
Shares Held
8,307
-13.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. TRS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,064 | 8,307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $344,053 | 9,573 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $255,169 | 7,198 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,807,308 | 46,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $94,956 | 3,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,426 | 2,451 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,982 | 5,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,226 | 8,587 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $310,119 | 12,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $540,614 | 20,225 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $284,886 | 11,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $432,161 | 17,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $296,204 | 10,775 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $695,859 | 24,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $267,885 | 9,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $478,736 | 19,096 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $361,548 | 13,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $278,958 | 8,693 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $696,673 | 18,829 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $395,277 | 12,215 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $198,570 | 6,547 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $591,573 | 19,511 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $350,998 | 11,083 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,400 | 10,193 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $66,413 | 2,773 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $343,473 | 14,869 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||