Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,890
+$381 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 207 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. TRS ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890 | 42 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,509 | 42 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,311 | 37 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,236 | 32 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $914 | 32 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,091 | 5,211 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $173,235 | 7,045 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $190,861 | 7,476 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $199,930 | 7,822 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $118,626 | 4,438 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $125,230 | 4,944 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $244,207 | 9,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,856 | 11,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $332,006 | 11,917 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,568 | 6,221 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,752 | 3,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,306 | 4,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $93,445 | 2,912 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,184 | 1,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,034 | 32 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $970 | 32 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $970 | 32 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,930 | 61 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $728 | 32 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,412 | 59 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $531 | 23 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||