Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,315,866
-$1,163,670 QoQ
Shares Held
29,222
-57.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 207 holders
Holding Since
Mar 2024
8 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, 2026Balyasny Asset Management L.P. holds $155,504,911 across 16 Packaging & Containers names. TRS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
272,208 | $64,861,722 | |
| 2 | CCK |
Crown Holdings, Inc.
|
329,890 | $36,888,299 | |
| 3 | SON |
Sonoco Products Co
|
383,362 | $21,602,448 | |
| 4 | SLGN |
Silgan Holdings Inc
|
146,322 | $6,787,877 | |
| 5 | BALL |
BALL Corp
|
105,864 | $6,605,913 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
407,405 | $4,306,270 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
126,704 | $3,402,002 | |
| 8 | SW |
Smurfit Westrock plc
|
71,184 | $3,292,971 |
All Filings in TRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,866 | 29,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,479,536 | 68,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,412,691 | 68,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,223,081 | 109,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,006,642 | 35,185 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $434,699 | 17,027 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $226,384 | 8,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $430,139 | 16,092 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||