Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,603,732
-$19,371,518 QoQ
Shares Held
102,237
-84.7% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 207 holders
Holding Since
Mar 2020
16 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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. TRS ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in TRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,603,732 | 102,237 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,975,250 | 667,091 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,000,452 | 84,639 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $539,878 | 13,972 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $234,956 | 10,028 | Shares | Sole | 2025-04-15 | |
| 2024-03-31 | $130,522 | 4,883 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $205,476 | 8,112 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $302,726 | 10,913 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $252,329 | 10,065 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $313,644 | 11,327 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $875,823 | 27,065 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $243,257 | 8,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $268,719 | 8,485 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $925,999 | 40,614 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,124,907 | 46,969 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $231,485 | 10,021 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||