Position in TRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$366,364
+$81,899 QoQ
Shares Held
8,136
+2.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
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, 2026HB Wealth Management, LLC holds $10,261,048 across 13 Packaging & Containers names. TRS ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
11,153 | $2,657,536 | |
| 2 | AMCR |
Amcor plc
|
28,223 | $1,223,467 | |
| 3 | BALL |
BALL Corp
|
18,214 | $1,136,553 | |
| 4 | AVY |
Avery Dennison Corp
|
5,373 | $872,306 | |
| 5 | SON |
Sonoco Products Co
|
13,590 | $765,796 | |
| 6 | IP |
International Paper Co /New/
|
20,068 | $764,590 | |
| 7 | SW |
Smurfit Westrock plc
|
12,775 | $590,971 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
20,891 | $560,923 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,364 | 8,136 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $284,465 | 7,915 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $276,084 | 7,788 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $294,011 | 7,609 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||