Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45
New position
Shares Held
1
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
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, 2026Keating Financial Advisory Services, Inc. holds $167,201 across 15 Packaging & Containers names. TRS ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
170 | $40,507 | |
| 2 | SLGN |
Silgan Holdings Inc
|
611 | $28,344 | |
| 3 | BALL |
BALL Corp
|
347 | $21,652 | |
| 4 | AVY |
Avery Dennison Corp
|
129 | $20,943 | |
| 5 | AMCR |
Amcor plc
|
354 | $15,345 | |
| 6 | IP |
International Paper Co /New/
|
341 | $12,992 | |
| 7 | SW |
Smurfit Westrock plc
|
215 | $9,945 | |
| 8 | CCK |
Crown Holdings, Inc.
|
70 | $7,827 |
All Filings in TRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45 | 1 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||