Position in TRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,477,779
+$9,967,322 QoQ
Shares Held
365,929
+102.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. TRS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,477,779 | 365,929 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,510,457 | 181,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,532,795 | 184,282 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,047,552 | 208,270 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,716,796 | 234,771 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,805,037 | 247,761 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,051,523 | 246,097 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,998,832 | 234,972 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,704,231 | 262,294 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,480,553 | 242,445 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,258,686 | 247,086 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $6,084,321 | 245,732 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,806,603 | 247,603 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $6,969,120 | 250,148 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,091,783 | 255,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,179,150 | 246,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,207,924 | 260,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,225,423 | 287,486 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,002,949 | 297,377 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,524,313 | 232,519 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,664,075 | 219,719 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,259,059 | 239,415 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,493,388 | 615,516 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,583,471 | 639,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,640,115 | 653,032 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,255,467 | 746,990 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||