Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,875,768
+$855,182 QoQ
Shares Held
41,656
+46.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. TRS ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,768 | 41,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,020,586 | 28,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,820,215 | 51,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,496,255 | 38,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $980,378 | 34,267 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $871,102 | 37,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $927,755 | 37,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $795,411 | 31,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $790,697 | 30,935 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $750,550 | 28,079 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $641,278 | 25,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $542,267 | 21,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $801,881 | 29,170 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $585,672 | 21,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,877 | 13,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $344,559 | 13,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,469 | 14,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,711,294 | 53,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,431,677 | 65,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,528,524 | 2,612,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,428,817 | 2,552,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,620,058 | 2,164,250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,352,733 | 2,095,129 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,190,686 | 2,069,767 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $43,074,695 | 1,798,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,903,181 | 1,207,930 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||