Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,763
-$39,189 QoQ
Shares Held
128
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 207 holders
Holding Since
Mar 2020
2 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, 2026MEEDER ASSET MANAGEMENT INC holds $401,510 across 9 Packaging & Containers names. TRS ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEF |
Greif, Inc
|
3,634 | $270,694 | |
| 2 | SW |
Smurfit Westrock plc
|
474 | $21,927 | |
| 3 | AMCR |
Amcor plc
|
469 | $20,331 | |
| 4 | PKG |
Packaging Corp Of America
|
82 | $19,538 | |
| 5 | IP |
International Paper Co /New/
|
511 | $19,469 | |
| 6 | BALL |
BALL Corp
|
254 | $15,849 | |
| 7 | CCK |
Crown Holdings, Inc.
|
125 | $13,977 | |
| 8 | AVY |
Avery Dennison Corp
|
86 | $13,962 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,763 | 128 | Shares | Sole | 2026-08-07 | |
| 2020-03-31 | $44,952 | 1,946 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||