Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,339
-$74,428 QoQ
Shares Held
807
-73.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 207 holders
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $4,089,459 across 20 Packaging & Containers names. TRS ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
9,532 | $1,065,867 | |
| 2 | SON |
Sonoco Products Co
|
10,791 | $608,072 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
32,472 | $343,229 | |
| 4 | AMCR |
Amcor plc
|
6,975 | $302,366 | |
| 5 | IP |
International Paper Co /New/
|
7,799 | $297,141 | |
| 6 | SLGN |
Silgan Holdings Inc
|
5,854 | $271,567 | |
| 7 | SW |
Smurfit Westrock plc
|
4,742 | $219,364 | |
| 8 | GEF |
Greif, Inc
|
2,839 | $217,477 |
All Filings in TRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,339 | 807 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $110,767 | 3,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,456 | 436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,329 | 4,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,961 | 4,193 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,819 | 1,102 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $133,793 | 5,441 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $174,497 | 6,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $545,577 | 21,345 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $348,615 | 13,763 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $55,981 | 2,261 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $82,717 | 3,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,871 | 1,144 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $16,644 | 600 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $111,184 | 4,435 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $45,273 | 1,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,782 | 5,322 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $36,482 | 986 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $26,211 | 810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,108 | 2,905 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $209,662 | 6,915 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $61,407 | 1,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $993,760 | 43,586 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $152,872 | 6,383 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||