Position in KRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,549,742
+$1,986,453 QoQ
Shares Held
165,862
+30.0% QoQ
Ownership
0.832%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 142 holders
Holding Since
Dec 2023
11 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. KRT ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in KRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,549,742 | 165,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,563,289 | 127,625 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,545,782 | 112,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,639,335 | 104,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,876,243 | 66,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,737,268 | 65,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,987,385 | 65,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,600,830 | 61,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,827,007 | 61,765 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,760,859 | 61,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $780,538 | 31,410 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||