Position in TRS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,989
+$23,700 QoQ
Shares Held
666
+280.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 207 holders
Holding Since
Mar 2020
26 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, 2026SIGNATUREFD, LLC holds $1,569,149 across 15 Packaging & Containers names. TRS ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
7,731 | $294,551 | |
| 2 | PKG |
Packaging Corp Of America
|
1,049 | $249,955 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
21,053 | $222,530 | |
| 4 | SON |
Sonoco Products Co
|
3,737 | $210,579 | |
| 5 | GEF |
Greif, Inc
|
1,887 | $140,562 | |
| 6 | AMCR |
Amcor plc
|
2,104 | $91,208 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
14,394 | $68,227 | |
| 8 | SW |
Smurfit Westrock plc
|
1,316 | $60,878 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,989 | 666 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,289 | 175 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,203 | 175 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,743 | 71 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,031 | 71 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,663 | 71 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,893 | 77 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,965 | 77 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,968 | 77 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,058 | 77 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,950 | 77 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,906 | 77 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,116 | 77 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,145 | 77 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,513 | 379 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $9,601 | 383 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,875 | 790 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,351 | 790 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,230 | 790 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $25,564 | 790 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $23,960 | 790 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $23,952 | 790 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $15,454 | 488 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,126 | 488 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11,687 | 488 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $49,133 | 2,127 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||