Position in TRS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$20,300,385
-$9,621,186 QoQ
Shares Held
564,841
-33.1% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 96.01303729722169.ToString("F0")%
Shared 0.ToString("F0")%
None 3.9869627027783037.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Nuveen, LLC holds $1,393,743,542 across 19 Packaging & Containers names. TRS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
24,590,686 | $979,938,835 | |
| 2 | BALL |
BALL Corp
|
1,419,883 | $83,929,283 | |
| 3 | IP |
International Paper Co /New/
|
2,226,339 | $79,480,302 | |
| 4 | PKG |
Packaging Corp Of America
|
278,226 | $59,045,120 | |
| 5 | AMCR |
Amcor plc
|
1,200,233 | $47,709,261 | |
| 6 | AVY |
Avery Dennison Corp
|
210,983 | $36,432,543 | |
| 7 | CCK |
Crown Holdings, Inc.
|
256,897 | $25,753,923 | |
| 8 | TRS |
Trimas Corp
This page
|
564,841 | $20,300,385 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,300,385 | 564,841 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $29,921,571 | 844,050 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,258,599 | 808,970 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,862,914 | 274,831 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,932,124 | 253,185 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||