Position in TRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$240,009
+$34,058 QoQ
Shares Held
5,330
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 207 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $289,806,068 across 14 Packaging & Containers names. TRS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
336,686 | $80,225,540 | |
| 2 | SW |
Smurfit Westrock plc
|
1,386,738 | $64,150,499 | |
| 3 | IP |
International Paper Co /New/
|
1,296,289 | $49,388,610 | |
| 4 | SON |
Sonoco Products Co
|
729,656 | $41,116,115 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
2,428,419 | $25,668,388 | |
| 6 | AMCR |
Amcor plc
|
207,151 | $8,979,995 | |
| 7 | BALL |
BALL Corp
|
142,342 | $8,882,140 | |
| 8 | AVY |
Avery Dennison Corp
|
48,274 | $7,837,283 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,009 | 5,330 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $205,951 | 5,330 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||