Position in TRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,566
+$518 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 207 holders
Holding Since
Sep 2025
4 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, 2026ASSETMARK, INC holds $14,927,969 across 14 Packaging & Containers names. TRS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
120,304 | $7,506,969 | |
| 2 | CCK |
Crown Holdings, Inc.
|
33,033 | $3,693,750 | |
| 3 | AMCR |
Amcor plc
|
76,336 | $3,309,165 | |
| 4 | PKG |
Packaging Corp Of America
|
653 | $155,596 | |
| 5 | SW |
Smurfit Westrock plc
|
2,321 | $107,369 | |
| 6 | IP |
International Paper Co /New/
|
2,015 | $76,771 | |
| 7 | AVY |
Avery Dennison Corp
|
263 | $42,698 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,125 | $11,891 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566 | 57 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,048 | 57 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,020 | 57 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,013 | 78 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||