Position in TRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$580,870
+$156,252 QoQ
Shares Held
12,900
+9.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 207 holders
Holding Since
Dec 2024
6 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, 2026AE Wealth Management LLC holds $62,761,349 across 8 Packaging & Containers names. TRS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
135,609 | $32,312,885 | |
| 2 | SW |
Smurfit Westrock plc
|
573,686 | $26,538,684 | |
| 3 | IP |
International Paper Co /New/
|
32,203 | $1,226,919 | |
| 4 | AMCR |
Amcor plc
|
17,985 | $779,643 | |
| 5 | SON |
Sonoco Products Co
|
11,175 | $629,696 | |
| 6 | TRS |
Trimas Corp
This page
|
12,900 | $580,870 | |
| 7 | GEF |
Greif, Inc
|
3,831 | $357,341 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
31,724 | $335,311 |
All Filings in TRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,870 | 12,900 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $424,618 | 11,815 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $385,545 | 10,876 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $324,874 | 8,408 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $212,448 | 7,426 | Shares | Other | 2025-08-06 | |
| 2024-12-31 | $212,474 | 8,641 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||