Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$327,007
+$326,936 QoQ
Shares Held
7,262
+363000.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 207 holders
Holding Since
Sep 2025
3 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, 2026Advisory Services Network, LLC holds $3,678,599 across 8 Packaging & Containers names. TRS ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
15,812 | $986,665 | |
| 2 | IP |
International Paper Co /New/
|
17,298 | $659,050 | |
| 3 | SON |
Sonoco Products Co
|
8,288 | $467,027 | |
| 4 | AMCR |
Amcor plc
|
8,561 | $371,117 | |
| 5 | AVY |
Avery Dennison Corp
|
2,224 | $361,064 | |
| 6 | TRS |
Trimas Corp
This page
|
7,262 | $327,007 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,725 | $304,703 | |
| 8 | SW |
Smurfit Westrock plc
|
4,366 | $201,966 |
All Filings in TRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,007 | 7,262 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $71 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $77 | 2 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||