Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,959
+$7,264 QoQ
Shares Held
2,670
+6.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $30,449,500 across 21 Packaging & Containers names. TRS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
75,485 | $7,567,371 | |
| 2 | BALL |
BALL Corp
|
110,537 | $6,533,842 | |
| 3 | PKG |
Packaging Corp Of America
|
19,207 | $4,076,109 | |
| 4 | SON |
Sonoco Products Co
|
71,864 | $3,887,123 | |
| 5 | AVY |
Avery Dennison Corp
|
11,207 | $1,935,224 | |
| 6 | IP |
International Paper Co /New/
|
44,936 | $1,604,215 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
67,722 | $1,434,351 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
102,925 | $1,023,074 |
All Filings in TRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,959 | 2,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,695 | 2,502 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $30,023 | 777 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,821 | 553 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,363 | 485 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,639 | 636 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $15,777 | 618 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $20,601 | 806 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $16,438 | 615 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $16,869 | 666 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,437 | 260 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,707 | 244 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,060 | 397 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,909 | 177 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,055 | 82 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,270 | 82 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,631 | 82 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,034 | 82 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,487 | 82 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,486 | 82 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,596 | 82 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,869 | 82 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,963 | 82 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,894 | 82 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||