Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,312,432
+$2,365,922 QoQ
Shares Held
95,768
+76.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 207 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $100,124,600 across 19 Packaging & Containers names. TRS ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,341,941 | $14,184,315 | |
| 2 | GEF |
Greif, Inc
|
180,435 | $13,440,602 | |
| 3 | IP |
International Paper Co /New/
|
315,059 | $12,003,747 | |
| 4 | PKG |
Packaging Corp Of America
|
48,812 | $11,630,923 | |
| 5 | AMCR |
Amcor plc
|
188,698 | $8,180,058 | |
| 6 | SON |
Sonoco Products Co
|
133,108 | $7,500,635 | |
| 7 | CCK |
Crown Holdings, Inc.
|
63,248 | $7,072,390 | |
| 8 | BALL |
BALL Corp
|
99,943 | $6,236,442 |
All Filings in TRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,312,432 | 95,768 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,946,510 | 54,160 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,692,170 | 47,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,796,334 | 46,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,296,261 | 45,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,071,922 | 45,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,494 | 27,633 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $630,591 | 24,700 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $691,551 | 27,056 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $651,543 | 24,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $336,711 | 13,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $336,463 | 13,589 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $355,885 | 12,946 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $360,703 | 12,947 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,152 | 12,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $316,709 | 12,633 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||