Position in TRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,946
-$13,078 QoQ
Shares Held
554
-47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 207 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $11,295,121 across 18 Packaging & Containers names. TRS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
126,008 | $3,383,314 | |
| 2 | AVY |
Avery Dennison Corp
|
18,005 | $2,923,111 | |
| 3 | SW |
Smurfit Westrock plc
|
29,012 | $1,342,095 | |
| 4 | PKG |
Packaging Corp Of America
|
2,929 | $697,922 | |
| 5 | AMCR |
Amcor plc
|
13,899 | $602,521 | |
| 6 | IP |
International Paper Co /New/
|
15,787 | $601,484 | |
| 7 | BALL |
BALL Corp
|
8,847 | $552,052 | |
| 8 | CCK |
Crown Holdings, Inc.
|
3,680 | $411,497 |
All Filings in TRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,946 | 554 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $38,024 | 1,058 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $65,192 | 1,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,872 | 2,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,663 | 897 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $16,424 | 701 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,967 | 1,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,625 | 142 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||