Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,976,591
+$888,616 QoQ
Shares Held
43,895
+45.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 207 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 41%
None 59%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,509,678,508 across 17 Packaging & Containers names. TRS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,963,732 | $467,918,056 | |
| 2 | SW |
Smurfit Westrock plc
|
9,947,344 | $460,164,129 | |
| 3 | AVY |
Avery Dennison Corp
|
2,294,307 | $372,480,738 | |
| 4 | IP |
International Paper Co /New/
|
1,661,530 | $63,304,291 | |
| 5 | BALL |
BALL Corp
|
421,165 | $26,280,695 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
906,195 | $24,331,335 | |
| 7 | GEF |
Greif, Inc
|
316,038 | $23,541,670 | |
| 8 | AMCR |
Amcor plc
|
365,401 | $15,840,132 |
All Filings in TRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,591 | 43,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,087,975 | 30,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,131,315 | 31,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,174,732 | 30,402 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,149,469 | 75,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,760,694 | 75,147 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,013,009 | 41,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,128,323 | 44,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,129,649 | 44,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,158,665 | 43,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,097,979 | 43,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $829,460 | 33,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $731,371 | 26,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $979,863 | 35,171 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $731,530 | 26,371 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,505 | 19,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $309,462 | 11,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $258,837 | 8,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $298,553 | 8,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,112 | 8,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,732 | 8,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $244,652 | 8,069 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $253,360 | 8,000 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||