Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,208,159
+$205,882 QoQ
Shares Held
33,616
+18.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $152,302,907 across 10 Packaging & Containers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
561,317 | $62,766,466 | |
| 2 | BALL |
BALL Corp
|
443,107 | $27,649,876 | |
| 3 | SW |
Smurfit Westrock plc
|
507,706 | $23,486,479 | |
| 4 | MYE |
Myers Industries Inc
|
384,796 | $13,587,146 | |
| 5 | AVY |
Avery Dennison Corp
|
52,715 | $8,558,280 | |
| 6 | AMCR |
Amcor plc
|
170,380 | $7,385,973 | |
| 7 | PKG |
Packaging Corp Of America
|
26,924 | $6,415,450 | |
| 8 | KRT |
Karat Packaging Inc.
|
54,196 | $1,813,398 |
All Filings in TRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,208,159 | 33,616 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,002,277 | 28,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $538,371 | 13,933 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $719,130 | 28,135 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,624,248 | 60,765 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $434,789 | 17,165 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $210,380 | 7,584 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $312,038 | 11,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $361,622 | 11,269 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $273,541 | 7,393 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $26,114 | 861 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $142,079 | 4,686 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $148,405 | 4,686 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $106,840 | 4,686 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $838,489 | 35,010 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,410,669 | 104,358 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||