Position in KRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,767,876
+$3,782,946 QoQ
Shares Held
291,927
+36.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 142 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRT Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. KRT ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in KRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,767,876 | 291,927 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,984,930 | 214,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,722,591 | 209,242 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,039,402 | 199,897 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,777,146 | 169,643 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,596,106 | 172,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,515,520 | 182,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,625,118 | 178,645 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,573,806 | 154,625 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,066,825 | 142,147 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,480,441 | 140,058 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,786,801 | 120,850 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,083,474 | 114,163 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,432,108 | 107,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,537,518 | 106,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,323,412 | 82,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,383,821 | 81,115 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,470,607 | 74,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,466,599 | 72,568 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,523,139 | 72,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,136,279 | 55,782 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||