Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,895,784
+$150,427 QoQ
Shares Held
175,345
-18.6% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 207 holders
Holding Since
Dec 2020
23 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. TRS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in TRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,895,784 | 175,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,745,357 | 215,508 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,028,768 | 170,064 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,112,764 | 106,438 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,901,626 | 101,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,913,996 | 81,690 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,137,067 | 86,908 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,239,491 | 87,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,014,767 | 78,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,736,942 | 64,981 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,657,582 | 223,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,082,269 | 245,649 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,074,300 | 220,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,597,185 | 200,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,589,278 | 129,390 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,082,875 | 162,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,342,456 | 156,824 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,629,773 | 175,437 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,428,121 | 173,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,351,858 | 165,385 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,187,723 | 138,072 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,732,088 | 123,090 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,167,134 | 36,853 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||