Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,610,992
+$69,519 QoQ
Shares Held
302,265
-19.8% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#27
of 207 holders
Holding Since
Sep 2023
12 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $42,885,201 across 3 Packaging & Containers names. TRS ranks #2 (31.7% of the industry book) .
All Filings in TRS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,610,992 | 302,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,541,473 | 376,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,058,922 | 678,672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,099,748 | 778,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,084,202 | 771,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,567,556 | 877,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,943,879 | 485,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,366,543 | 249,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,750,907 | 264,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,302,636 | 273,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,324,103 | 91,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $422,752 | 17,074 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||