Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,651
-$395,587 QoQ
Shares Held
392
-96.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 207 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. TRS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in TRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,651 | 392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $413,238 | 11,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $408,490 | 11,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $447,025 | 11,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,641 | 337 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,686 | 200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,262 | 92 | Shares | Defined | 2025-06-06 | |
| 2024-06-30 | $2,504 | 98 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $11,955 | 472 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,930 | 603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,586 | 567 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,285 | 441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,399 | 447 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,281 | 450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,909 | 394 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,675 | 395 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,615 | 395 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,781 | 395 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,980 | 395 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,460 | 411 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,016 | 411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,647 | 467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47 | 2 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $46 | 2 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||