Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,303,573
+$200,144 QoQ
Shares Held
28,949
-5.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 207 holders
Holding Since
Mar 2020
26 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, 2026DEUTSCHE BANK AG\ holds $945,206,222 across 17 Packaging & Containers names. TRS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
6,817,187 | $315,363,064 | |
| 2 | BALL |
BALL Corp
|
2,624,493 | $163,768,359 | |
| 3 | PKG |
Packaging Corp Of America
|
558,898 | $133,174,209 | |
| 4 | AMCR |
Amcor plc
|
3,012,820 | $130,605,743 | |
| 5 | AVY |
Avery Dennison Corp
|
571,550 | $92,791,138 | |
| 6 | IP |
International Paper Co /New/
|
2,036,838 | $77,603,521 | |
| 7 | CCK |
Crown Holdings, Inc.
|
167,611 | $18,742,260 | |
| 8 | SLGN |
Silgan Holdings Inc
|
79,050 | $3,667,128 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,573 | 28,949 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,103,429 | 30,702 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $860,796 | 24,282 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,183,272 | 30,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $782,912 | 27,365 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $768,550 | 32,802 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $892,739 | 36,305 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $636,769 | 24,942 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $499,289 | 19,534 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $585,547 | 21,906 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $500,394 | 19,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $502,281 | 20,286 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $482,422 | 17,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $786,292 | 28,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $570,306 | 20,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $446,446 | 17,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $638,308 | 23,052 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $834,788 | 26,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,065,378 | 28,794 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $894,656 | 27,647 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,777,003 | 58,589 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,155,494 | 38,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,004,223 | 31,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,403,932 | 61,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,037,114 | 85,057 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,640,075 | 70,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||