Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,749
+$50,577 QoQ
Shares Held
8,300
-7.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 207 holders
Holding Since
Jun 2020
17 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, 2026Engineers Gate Manager LP holds $87,596,892 across 12 Packaging & Containers names. TRS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
786,518 | $36,384,322 | |
| 2 | IP |
International Paper Co /New/
|
886,943 | $33,792,528 | |
| 3 | BALL |
BALL Corp
|
81,799 | $5,104,257 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
444,472 | $4,698,069 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
263,256 | $2,535,155 | |
| 6 | GEF |
Greif, Inc
|
31,706 | $2,361,779 | |
| 7 | AVY |
Avery Dennison Corp
|
3,989 | $647,614 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
126,157 | $597,984 |
All Filings in TRS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,749 | 8,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $323,172 | 8,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $564,505 | 15,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,022,646 | 26,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $692,304 | 24,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,107,254 | 47,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $705,855 | 28,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,389,495 | 54,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $760,333 | 29,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,319,499 | 49,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $894,149 | 35,300 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $658,274 | 23,773 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $290,107 | 8,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $245,521 | 8,095 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $497,979 | 15,724 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $991,936 | 43,506 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $551,520 | 23,028 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||