Position in TRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$480,740
+$248,352 QoQ
Shares Held
10,676
+65.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 207 holders
Holding Since
Sep 2020
24 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. TRS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
122,837 | $13,735,633 |
All Filings in TRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,740 | 10,676 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $232,388 | 6,466 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $293,490 | 8,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $200,889 | 5,199 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $635,914 | 22,227 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $533,383 | 22,765 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $387,267 | 15,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $431,252 | 16,892 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $511,072 | 19,995 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $574,267 | 21,484 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $520,582 | 20,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $502,553 | 20,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,508 | 16,861 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $498,554 | 17,895 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $540,458 | 19,483 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $537,400 | 21,436 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $642,103 | 23,189 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $737,973 | 22,997 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $905,057 | 24,461 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $770,006 | 23,795 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $741,143 | 24,436 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $772,341 | 25,473 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $828,613 | 26,164 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $659,512 | 28,926 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||