Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,000,637
-$799,699 QoQ
Shares Held
44,429
-43.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 207 holders
Holding Since
Mar 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. TRS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in TRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,000,637 | 44,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,800,336 | 77,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,087,438 | 171,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,341,049 | 112,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,386,560 | 83,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $678,462 | 28,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $472,742 | 19,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,515,874 | 176,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,556,283 | 217,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,704,433 | 363,054 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,340,437 | 368,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,451,678 | 58,630 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $806,501 | 29,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $263,639 | 9,463 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $288,179 | 11,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $353,185 | 12,755 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $283,975 | 7,675 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,345,820 | 41,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,626,266 | 251,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,668,427 | 285,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $476,823 | 15,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $508,485 | 22,302 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,411,326 | 184,189 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,641,620 | 244,226 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||