Position in TRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$840,529
+$251,113 QoQ
Shares Held
18,666
+13.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 207 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $8,243,968 across 10 Packaging & Containers names. TRS ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
38,522 | $2,403,772 | |
| 2 | CCK |
Crown Holdings, Inc.
|
9,015 | $1,008,057 | |
| 3 | AVY |
Avery Dennison Corp
|
5,434 | $882,209 | |
| 4 | PKG |
Packaging Corp Of America
|
3,620 | $862,573 | |
| 5 | TRS |
Trimas Corp
This page
|
18,666 | $840,529 | |
| 6 | IP |
International Paper Co /New/
|
21,523 | $820,026 | |
| 7 | AMCR |
Amcor plc
|
18,604 | $806,483 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
8,985 | $241,247 |
All Filings in TRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,529 | 18,666 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $589,416 | 16,400 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $586,201 | 16,536 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $661,632 | 17,123 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $389,038 | 13,598 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $247,959 | 10,583 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $212,735 | 8,323 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $265,773 | 9,668 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||