Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,272,446
+$2,983,207 QoQ
Shares Held
94,880
+164.5% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 208 holders
Holding Since
Mar 2026
2 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, 2026Gotham Asset Management, LLC holds $323,619,174 across 13 Packaging & Containers names. TRS ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
2,230,463 | $59,887,931 | |
| 2 | AVY |
Avery Dennison Corp
|
339,529 | $55,122,533 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
3,422,995 | $36,181,057 | |
| 4 | PKG |
Packaging Corp Of America
|
144,889 | $34,524,150 | |
| 5 | SON |
Sonoco Products Co
|
576,090 | $32,462,671 | |
| 6 | SW |
Smurfit Westrock plc
|
583,204 | $26,979,017 | |
| 7 | IP |
International Paper Co /New/
|
706,423 | $26,914,716 | |
| 8 | BALL |
BALL Corp
|
295,840 | $18,460,416 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,446 | 94,880 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,289,239 | 35,872 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||