Position in TRS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$76,866
+$15,517 QoQ
Shares Held
1,707
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
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, 2026State of Alaska, Department of Revenue holds $28,392,853 across 17 Packaging & Containers names. TRS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
133,318 | $6,184,621 | |
| 2 | REYN |
Reynolds Consumer Products Inc.
|
172,934 | $4,643,276 | |
| 3 | AMCR |
Amcor plc
|
56,133 | $2,433,364 | |
| 4 | IP |
International Paper Co /New/
|
63,514 | $2,419,883 | |
| 5 | SW |
Smurfit Westrock plc
|
51,388 | $2,377,208 | |
| 6 | AVY |
Avery Dennison Corp
|
14,403 | $2,338,326 | |
| 7 | PKG |
Packaging Corp Of America
|
8,676 | $2,067,317 | |
| 8 | BALL |
BALL Corp
|
26,088 | $1,627,891 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,866 | 1,707 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $61,349 | 1,707 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $60,513 | 1,707 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $65,958 | 1,707 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||