Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,214
+$27,213 QoQ
Shares Held
3,136
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 207 holders
Holding Since
Dec 2020
8 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, 2026Steward Partners Investment Advisory, LLC holds $10,834,634 across 12 Packaging & Containers names. TRS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
199,370 | $7,039,754 | |
| 2 | SW |
Smurfit Westrock plc
|
36,468 | $1,687,009 | |
| 3 | IP |
International Paper Co /New/
|
11,238 | $428,167 | |
| 4 | BALL |
BALL Corp
|
6,087 | $379,828 | |
| 5 | PKG |
Packaging Corp Of America
|
1,578 | $376,005 | |
| 6 | AVY |
Avery Dennison Corp
|
2,168 | $351,974 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,169 | $242,537 | |
| 8 | TRS |
Trimas Corp
This page
|
3,136 | $141,214 |
All Filings in TRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,214 | 3,136 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,001 | 3,172 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $112,447 | 3,172 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $122,566 | 3,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,750 | 3,172 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,319 | 3,172 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $885 | 36 | Shares | Sole | 2025-02-06 | |
| 2020-12-31 | $570 | 18 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||