Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,336
+$62,696 QoQ
Shares Held
8,202
-3.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 207 holders
Holding Since
Jun 2025
5 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, 2026Tidal Investments LLC holds $139,814,002 across 13 Packaging & Containers names. TRS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
479,800 | $114,326,743 | |
| 2 | AMCR |
Amcor plc
|
236,370 | $10,246,639 | |
| 3 | SON |
Sonoco Products Co
|
63,496 | $3,577,999 | |
| 4 | AVY |
Avery Dennison Corp
|
14,802 | $2,403,104 | |
| 5 | IP |
International Paper Co /New/
|
60,427 | $2,302,268 | |
| 6 | SW |
Smurfit Westrock plc
|
30,514 | $1,411,577 | |
| 7 | BALL |
BALL Corp
|
22,581 | $1,409,054 | |
| 8 | MYE |
Myers Industries Inc
|
26,228 | $926,110 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,336 | 8,202 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $306,640 | 8,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,419 | 8,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,116 | 7,767 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,782 | 7,682 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||