Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,080
+$6,073 QoQ
Shares Held
668
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 207 holders
Holding Since
Sep 2023
12 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $283,291,032 across 13 Packaging & Containers names. TRS ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,282,728 | $59,338,997 | |
| 2 | AMCR |
Amcor plc
|
1,250,010 | $54,187,933 | |
| 3 | PKG |
Packaging Corp Of America
|
215,545 | $51,360,062 | |
| 4 | IP |
International Paper Co /New/
|
1,272,256 | $48,472,953 | |
| 5 | BALL |
BALL Corp
|
631,301 | $39,393,182 | |
| 6 | AVY |
Avery Dennison Corp
|
187,400 | $30,424,390 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
1,141 | $30,635 | |
| 8 | TRS |
Trimas Corp
This page
|
668 | $30,080 |
All Filings in TRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,080 | 668 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,007 | 668 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,680 | 668 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $25,811 | 668 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,111 | 668 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $15,651 | 668 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,426 | 668 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,054 | 668 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,074 | 668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,855 | 668 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,723 | 147 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,639 | 147 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||