Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,509,404
+$5,209,019 QoQ
Shares Held
566,498
+0.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 208 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Nuveen, LLC holds $1,566,793,643 across 18 Packaging & Containers names. TRS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
24,812,775 | $1,147,838,970 | |
| 2 | BALL |
BALL Corp
|
1,515,919 | $94,593,344 | |
| 3 | PKG |
Packaging Corp Of America
|
275,459 | $65,636,369 | |
| 4 | AMCR |
Amcor plc
|
1,268,866 | $55,005,339 | |
| 5 | IP |
International Paper Co /New/
|
1,411,105 | $53,763,098 | |
| 6 | AVY |
Avery Dennison Corp
|
209,432 | $34,001,284 | |
| 7 | TRS |
Trimas Corp
This page
|
566,498 | $25,509,404 | |
| 8 | CCK |
Crown Holdings, Inc.
|
211,789 | $23,682,244 |
All Filings in TRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,509,404 | 566,498 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||