Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,212
+$10,781 QoQ
Shares Held
249
+1975.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 207 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $710,479 across 18 Packaging & Containers names. TRS ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,838 | $108,127 | |
| 2 | SLGN |
Silgan Holdings Inc
|
2,265 | $105,073 | |
| 3 | SW |
Smurfit Westrock plc
|
2,215 | $102,465 | |
| 4 | REYN |
Reynolds Consumer Products Inc.
|
3,641 | $97,760 | |
| 5 | PKG |
Packaging Corp Of America
|
302 | $71,960 | |
| 6 | AMCR |
Amcor plc
|
1,288 | $55,834 | |
| 7 | AVY |
Avery Dennison Corp
|
308 | $50,003 | |
| 8 | BALL |
BALL Corp
|
496 | $30,950 |
All Filings in TRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,212 | 249 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $431 | 12 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,246 | 825 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $154 | 4 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $114 | 4 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $93 | 4 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $98 | 4 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102 | 4 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $102 | 4 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $106 | 4 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $126 | 5 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $123 | 5 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164 | 6 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $167 | 6 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166 | 6 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $175 | 7 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,021 | 73 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $802 | 25 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $481 | 13 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||