Position in TRS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$17,471
+$4,066 QoQ
Shares Held
388
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 207 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $5,579,407 across 18 Packaging & Containers names. TRS ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
6,003 | $1,430,394 | |
| 2 | AMCR |
Amcor plc
|
24,270 | $1,052,104 | |
| 3 | SW |
Smurfit Westrock plc
|
11,963 | $553,408 | |
| 4 | SLGN |
Silgan Holdings Inc
|
9,619 | $446,225 | |
| 5 | BALL |
BALL Corp
|
7,132 | $445,036 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
40,230 | $425,231 | |
| 7 | IP |
International Paper Co /New/
|
6,382 | $243,154 | |
| 8 | CCK |
Crown Holdings, Inc.
|
1,997 | $223,304 |
All Filings in TRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,471 | 388 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $13,405 | 373 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $12,939 | 365 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $17,542 | 454 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $13,246 | 463 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $14,948 | 638 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $9,417 | 383 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $9,522 | 373 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $2,402 | 94 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $14,968 | 560 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $14,184 | 560 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||