Position in TRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,566
+$1,812 QoQ
Shares Held
57
+171.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 207 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $66,920,782 across 15 Packaging & Containers names. TRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
108,515 | $25,856,954 | |
| 2 | SON |
Sonoco Products Co
|
142,678 | $8,039,905 | |
| 3 | CCK |
Crown Holdings, Inc.
|
50,816 | $5,682,245 | |
| 4 | IP |
International Paper Co /New/
|
138,089 | $5,261,190 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
442,854 | $4,680,966 | |
| 6 | SLGN |
Silgan Holdings Inc
|
100,766 | $4,674,534 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
112,556 | $3,022,128 | |
| 8 | BALL |
BALL Corp
|
46,672 | $2,912,332 |
All Filings in TRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,566 | 57 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $754 | 21 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $460 | 13 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $502 | 13 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $486 | 17 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $164 | 7 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $344 | 14 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $612 | 24 | Shares | Defined | 2024-10-17 | |
| 2023-03-31 | $3,900 | 140 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,883 | 140 | Shares | Defined | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||