Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,176
+$2,054 QoQ
Shares Held
226
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 207 holders
Holding Since
Dec 2020
4 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, 2026Pinnacle Wealth Planning Services, Inc. holds $696,092 across 15 Packaging & Containers names. TRS ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
4,672 | $216,126 | |
| 2 | BALL |
BALL Corp
|
3,218 | $200,803 | |
| 3 | PKG |
Packaging Corp Of America
|
305 | $72,675 | |
| 4 | IP |
International Paper Co /New/
|
874 | $33,299 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
3,027 | $31,995 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
2,990 | $28,793 | |
| 7 | AVY |
Avery Dennison Corp
|
165 | $26,787 | |
| 8 | GEF |
Greif, Inc
|
353 | $26,294 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,176 | 226 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,122 | 226 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,011 | 226 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $1,963 | 62 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||