Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,759
+$943,879 QoQ
Shares Held
36,326
+88.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 207 holders
Holding Since
Mar 2020
5 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, 2026HSBC HOLDINGS PLC holds $315,473,829 across 13 Packaging & Containers names. TRS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,547,598 | $96,570,110 | |
| 2 | SW |
Smurfit Westrock plc
|
1,486,681 | $68,773,859 | |
| 3 | IP |
International Paper Co /New/
|
1,041,374 | $39,676,346 | |
| 4 | PKG |
Packaging Corp Of America
|
163,555 | $38,971,880 | |
| 5 | AMCR |
Amcor plc
|
730,492 | $31,666,826 | |
| 6 | AVY |
Avery Dennison Corp
|
148,984 | $24,187,549 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
592,968 | $6,267,671 | |
| 8 | CCK |
Crown Holdings, Inc.
|
52,901 | $5,915,389 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,759 | 36,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,880 | 19,251 | Shares | Defined | 2026-04-30 | |
| 2024-03-31 | $250,379 | 9,367 | Shares | Defined | 2024-05-15 | |
| 2020-12-31 | $216,526 | 6,837 | Shares | Sole | 2021-02-25 | |
| 2020-03-31 | $334,579 | 14,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||