Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,699
+$22,827 QoQ
Shares Held
815
+111.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 208 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $71,898,815 across 13 Packaging & Containers names. TRS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
254,838 | $41,372,949 | |
| 2 | SW |
Smurfit Westrock plc
|
266,845 | $12,344,249 | |
| 3 | AMCR |
Amcor plc
|
135,817 | $5,887,666 | |
| 4 | BALL |
BALL Corp
|
81,874 | $5,108,937 | |
| 5 | IP |
International Paper Co /New/
|
83,437 | $3,178,949 | |
| 6 | PKG |
Packaging Corp Of America
|
6,181 | $1,472,808 | |
| 7 | CCK |
Crown Holdings, Inc.
|
7,054 | $788,778 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
74,102 | $783,257 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,699 | 815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,872 | 386 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,868 | 363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,046 | 260 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,779 | 202 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||