Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,921,248
+$745,076 QoQ
Shares Held
42,666
+30.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,473,918,327 across 19 Packaging & Containers names. TRS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,712,816 | $884,689,787 | |
| 2 | BALL |
BALL Corp
|
7,411,580 | $462,482,586 | |
| 3 | SLGN |
Silgan Holdings Inc
|
9,086,997 | $421,545,788 | |
| 4 | CCK |
Crown Holdings, Inc.
|
1,721,168 | $192,461,002 | |
| 5 | SW |
Smurfit Westrock plc
|
3,219,792 | $148,947,570 | |
| 6 | AMCR |
Amcor plc
|
3,407,837 | $147,729,729 | |
| 7 | AVY |
Avery Dennison Corp
|
375,951 | $61,035,637 | |
| 8 | IP |
International Paper Co /New/
|
1,551,918 | $59,128,070 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,248 | 42,666 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,176,172 | 32,726 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,080,656 | 30,484 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,180,065 | 30,540 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $952,024 | 33,276 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $961,496 | 41,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $939,779 | 38,218 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $981,908 | 38,461 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $951,699 | 37,234 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,441,299 | 128,743 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $2,803,092 | 110,663 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,608,137 | 64,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,803,480 | 65,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,591,780 | 57,135 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,277,287 | 46,045 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,037,296 | 41,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,129,474 | 40,790 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,026,643 | 63,155 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,183,851 | 59,023 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,858,077 | 57,419 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,771,574 | 58,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,000,207 | 131,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,121,857 | 66,999 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $410,125 | 17,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,740,829 | 72,686 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,252,155 | 97,496 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||