Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$353,260
+$32,280 QoQ
Shares Held
7,845
-12.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $41,003,287 across 15 Packaging & Containers names. TRS ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
150,310 | $6,953,340 | |
| 2 | PKG |
Packaging Corp Of America
|
25,525 | $6,082,097 | |
| 3 | AMCR |
Amcor plc
|
132,474 | $5,742,747 | |
| 4 | IP |
International Paper Co /New/
|
144,219 | $5,494,743 | |
| 5 | BALL |
BALL Corp
|
72,494 | $4,523,625 | |
| 6 | AVY |
Avery Dennison Corp
|
22,053 | $3,580,304 | |
| 7 | CCK |
Crown Holdings, Inc.
|
30,971 | $3,463,177 | |
| 8 | SON |
Sonoco Products Co
|
27,282 | $1,537,340 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,260 | 7,845 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $320,980 | 8,931 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $318,411 | 8,982 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $371,639 | 9,618 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $288,760 | 10,093 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $231,347 | 9,874 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $246,490 | 10,024 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $285,093 | 11,167 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,582 | 11,486 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $304,240 | 11,382 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $293,321 | 11,580 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $292,539 | 11,815 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $320,725 | 11,667 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $338,749 | 12,159 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $328,774 | 11,852 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $289,508 | 11,548 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $321,591 | 11,614 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $371,762 | 11,585 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $427,387 | 11,551 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $380,941 | 11,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $355,983 | 11,737 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $381,516 | 12,583 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $417,917 | 13,196 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $298,634 | 13,098 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $239,260 | 9,990 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $244,328 | 10,577 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||