Position in TRS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$452,551
+$91,354 QoQ
Shares Held
10,050
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $117,412,385 across 18 Packaging & Containers names. TRS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
384,268 | $23,978,323 | |
| 2 | SON |
Sonoco Products Co
|
366,585 | $20,657,064 | |
| 3 | AVY |
Avery Dennison Corp
|
93,825 | $15,232,488 | |
| 4 | SW |
Smurfit Westrock plc
|
219,734 | $10,164,894 | |
| 5 | GEF |
Greif, Inc
|
125,671 | $9,361,232 | |
| 6 | AMCR |
Amcor plc
|
205,740 | $8,918,829 | |
| 7 | PKG |
Packaging Corp Of America
|
36,100 | $8,601,908 | |
| 8 | IP |
International Paper Co /New/
|
210,820 | $8,032,242 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,551 | 10,050 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $361,197 | 10,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $356,272 | 10,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $388,332 | 10,050 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $287,530 | 10,050 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $319,819 | 13,650 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $335,653 | 13,650 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $348,484 | 13,650 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $443,466 | 17,350 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $463,578 | 17,343 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $439,754 | 17,361 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $427,060 | 17,248 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $476,594 | 17,337 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $614,814 | 22,068 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $847,956 | 30,568 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $766,866 | 30,589 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $844,545 | 30,500 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $981,889 | 30,598 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $1,130,757 | 30,561 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $986,203 | 30,476 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,135,433 | 37,436 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,124,872 | 37,100 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,174,957 | 37,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,985,127 | 87,067 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,085,254 | 87,067 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,011,247 | 87,067 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||