Position in TRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,846
+$373 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $22,770 across 14 Packaging & Containers names. TRS ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
103 | $6,427 | |
| 2 | SW |
Smurfit Westrock plc
|
70 | $3,238 | |
| 3 | IP |
International Paper Co /New/
|
65 | $2,476 | |
| 4 | PKG |
Packaging Corp Of America
|
10 | $2,382 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
484 | $2,294 | |
| 6 | TRS |
Trimas Corp
This page
|
41 | $1,846 | |
| 7 | AVY |
Avery Dennison Corp
|
8 | $1,298 | |
| 8 | MYE |
Myers Industries Inc
|
36 | $1,271 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846 | 41 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,473 | 41 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,453 | 41 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $1,584 | 41 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $1,173 | 41 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $960 | 41 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $1,008 | 41 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $1,046 | 41 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $1,047 | 41 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $1,095 | 41 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $1,038 | 41 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $1,015 | 41 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $1,127 | 41 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $1,142 | 41 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $1,137 | 41 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $1,027 | 41 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $1,135 | 41 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $1,315 | 41 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $1,517 | 41 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $1,326 | 41 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $1,243 | 41 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $1,243 | 41 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $1,298 | 41 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $934 | 41 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $981 | 41 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $947 | 41 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||