Position in TRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,278,581
New position
Shares Held
28,394
first reported quarter
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $114,401,666 across 15 Packaging & Containers names. TRS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
186,754 | $20,882,832 | |
| 2 | AMCR |
Amcor plc
|
474,736 | $20,579,805 | |
| 3 | AVY |
Avery Dennison Corp
|
124,930 | $20,282,385 | |
| 4 | PKG |
Packaging Corp Of America
|
79,041 | $18,833,889 | |
| 5 | BALL |
BALL Corp
|
206,761 | $12,901,886 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
287,683 | $7,724,288 | |
| 7 | GEF |
Greif, Inc
|
66,892 | $5,530,033 | |
| 8 | IP |
International Paper Co /New/
|
83,909 | $2,269,684 |
All Filings in TRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,581 | 28,394 | Shares | Sole | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||