Position in TRS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$45
+$10 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 207 holders
Holding Since
Sep 2025
4 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, 2026SBI Securities Co., Ltd. holds $525,803 across 16 Packaging & Containers names. TRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
5,969 | $258,756 | |
| 2 | IP |
International Paper Co /New/
|
3,241 | $123,482 | |
| 3 | AMBP |
Ardagh Metal Packaging S.A.
|
10,968 | $51,988 | |
| 4 | MYE |
Myers Industries Inc
|
1,001 | $35,345 | |
| 5 | ORBS |
Eightco Holdings Inc.
|
13,759 | $9,576 | |
| 6 | SW |
Smurfit Westrock plc
|
181 | $8,373 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
304 | $8,162 | |
| 8 | BALL |
BALL Corp
|
120 | $7,488 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45 | 1 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $35 | 1 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $35 | 1 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $38 | 1 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||