Position in TRS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$49,307
+$9,953 QoQ
Shares Held
1,095
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 207 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $2,396,621 across 15 Packaging & Containers names. TRS ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
5,522 | $617,470 | |
| 2 | BALL |
BALL Corp
|
5,780 | $360,672 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
11,064 | $297,068 | |
| 4 | SW |
Smurfit Westrock plc
|
5,788 | $267,752 | |
| 5 | AMCR |
Amcor plc
|
4,767 | $206,649 | |
| 6 | AVY |
Avery Dennison Corp
|
965 | $156,667 | |
| 7 | SON |
Sonoco Products Co
|
1,846 | $104,022 | |
| 8 | MYE |
Myers Industries Inc
|
2,334 | $82,413 |
All Filings in TRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,307 | 1,095 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $39,354 | 1,095 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $38,817 | 1,095 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,564 | 144 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,119 | 144 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,666 | 754 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $9,147 | 372 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||