Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,151
+$105,181 QoQ
Shares Held
16,881
-7.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 207 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $69,650,082 across 18 Packaging & Containers names. TRS ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
2,187,822 | $21,068,725 | |
| 2 | SW |
Smurfit Westrock plc
|
243,822 | $11,279,205 | |
| 3 | CCK |
Crown Holdings, Inc.
|
53,216 | $5,950,613 | |
| 4 | PKG |
Packaging Corp Of America
|
20,226 | $4,819,451 | |
| 5 | IP |
International Paper Co /New/
|
121,059 | $4,612,347 | |
| 6 | AMCR |
Amcor plc
|
105,764 | $4,584,869 | |
| 7 | BALL |
BALL Corp
|
60,906 | $3,800,534 | |
| 8 | AVY |
Avery Dennison Corp
|
17,498 | $2,840,800 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,151 | 16,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $654,970 | 18,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $653,698 | 18,440 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,598,356 | 455,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,228,353 | 497,321 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $572,371 | 24,429 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $609,536 | 24,788 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $597,657 | 23,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $598,359 | 23,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $545,746 | 20,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $559,438 | 22,086 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $546,849 | 22,086 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $607,144 | 22,086 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $615,315 | 22,086 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $612,665 | 22,086 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $592,905 | 23,650 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $654,868 | 23,650 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $758,928 | 23,650 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $580,382 | 15,686 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $507,598 | 15,686 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $475,756 | 15,686 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $475,599 | 15,686 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $602,711 | 19,031 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $433,906 | 19,031 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $455,792 | 19,031 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $439,616 | 19,031 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||