Position in TRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$221,950
New position
Shares Held
4,929
first reported quarter
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 89%
Shared 0%
None 11%
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026M&T Bank Corp holds $28,409,308 across 11 Packaging & Containers names. TRS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
57,500 | $13,701,094 | |
| 2 | SON |
Sonoco Products Co
|
71,359 | $4,021,075 | |
| 3 | AMCR |
Amcor plc
|
68,125 | $2,953,212 | |
| 4 | AVY |
Avery Dennison Corp
|
17,156 | $2,785,273 | |
| 5 | BALL |
BALL Corp
|
26,374 | $1,645,735 | |
| 6 | IP |
International Paper Co /New/
|
28,376 | $1,081,121 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
71,158 | $752,135 | |
| 8 | SW |
Smurfit Westrock plc
|
9,590 | $443,631 |
All Filings in TRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,950 | 4,929 | Shares | Defined | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||