Position in TRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$277,654
New position
Shares Held
6,166
first reported quarter
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $82,712,969 across 12 Packaging & Containers names. TRS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
891,106 | $38,629,445 | |
| 2 | IP |
International Paper Co /New/
|
438,518 | $16,707,535 | |
| 3 | SW |
Smurfit Westrock plc
|
259,037 | $11,983,051 | |
| 4 | AVY |
Avery Dennison Corp
|
30,466 | $4,946,155 | |
| 5 | BALL |
BALL Corp
|
75,557 | $4,714,756 | |
| 6 | PKG |
Packaging Corp Of America
|
11,476 | $2,734,501 | |
| 7 | CCK |
Crown Holdings, Inc.
|
13,621 | $1,523,100 | |
| 8 | SON |
Sonoco Products Co
|
10,757 | $606,156 |
All Filings in TRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,654 | 6,166 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||