Position in TRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$387,618
+$78,247 QoQ
Shares Held
8,608
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 207 holders
Holding Since
Dec 2025
3 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $15,652,864 across 9 Packaging & Containers names. TRS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
176,107 | $10,989,076 | |
| 2 | SON |
Sonoco Products Co
|
16,880 | $951,188 | |
| 3 | IP |
International Paper Co /New/
|
22,124 | $842,924 | |
| 4 | PKG |
Packaging Corp Of America
|
3,279 | $781,320 | |
| 5 | AMCR |
Amcor plc
|
10,946 | $474,509 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
43,294 | $457,617 | |
| 7 | GEF |
Greif, Inc
|
5,360 | $399,266 | |
| 8 | TRS |
Trimas Corp
This page
|
8,608 | $387,618 |
All Filings in TRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,618 | 8,608 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $309,371 | 8,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,274 | 8,555 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||