Position in TRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,754
+$1,399 QoQ
Shares Held
150
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $5,120,900 across 19 Packaging & Containers names. TRS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
51,918 | $1,978,075 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
108,085 | $1,142,458 | |
| 3 | BALL |
BALL Corp
|
10,705 | $667,992 | |
| 4 | PKG |
Packaging Corp Of America
|
1,396 | $332,638 | |
| 5 | AMCR |
Amcor plc
|
5,546 | $240,419 | |
| 6 | SON |
Sonoco Products Co
|
3,792 | $213,679 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
6,697 | $179,814 | |
| 8 | CCK |
Crown Holdings, Inc.
|
1,035 | $115,733 |
All Filings in TRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,754 | 150 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,355 | 149 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,069 | 143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,636 | 120 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,005 | 140 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $585 | 25 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $491 | 20 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,021 | 40 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $255 | 10 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $133 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||