Position in TRS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$857,955
+$726,415 QoQ
Shares Held
19,053
+420.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
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, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. TRS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,955 | 19,053 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $131,540 | 3,660 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $272,149 | 7,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $236,437 | 6,119 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $572,456 | 20,009 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $818,807 | 34,947 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $865,812 | 35,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $798,041 | 31,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $268,686 | 10,512 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $237,549 | 8,887 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $507,359 | 20,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,597 | 428 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $369,492 | 13,441 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $173,957 | 6,244 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,866 | 1,329 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $45,300 | 1,807 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,760 | 4,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $104,163 | 3,246 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $441,262 | 11,926 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $185,293 | 5,726 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $86,925 | 2,866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $96,660 | 3,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $268,339 | 8,473 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,094 | 2,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $355,968 | 14,863 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $317,116 | 13,728 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||