Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,355
+$629,804 QoQ
Shares Held
14,043
+19678.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 207 holders
Holding Since
Mar 2020
26 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, 2026ROYAL BANK OF CANADA holds $851,431,682 across 20 Packaging & Containers names. TRS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,235,961 | $532,784,782 | |
| 2 | SW |
Smurfit Westrock plc
|
1,803,602 | $83,434,622 | |
| 3 | IP |
International Paper Co /New/
|
1,612,161 | $61,423,328 | |
| 4 | AMCR |
Amcor plc
|
1,377,192 | $59,701,268 | |
| 5 | SON |
Sonoco Products Co
|
797,114 | $44,917,371 | |
| 6 | AVY |
Avery Dennison Corp
|
141,102 | $22,907,906 | |
| 7 | BALL |
BALL Corp
|
346,845 | $21,643,125 | |
| 8 | CCK |
Crown Holdings, Inc.
|
110,172 | $12,319,428 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,355 | 14,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,551 | 71 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,424 | 1,225 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,243,514 | 58,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,065,869 | 72,208 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $61,058 | 2,606 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $212,801 | 8,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,047 | 7,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,396,751 | 485,006 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,240,328 | 495,336 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,549,672 | 534,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,852,021 | 519,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,380,402 | 523,114 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,349,096 | 515,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,459,083 | 557,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,027,064 | 559,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,657,697 | 565,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,347,764 | 602,922 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,459,000 | 607,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,761,796 | 610,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,140,139 | 631,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,168,195 | 665,178 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,056,728 | 696,455 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,201,610 | 710,597 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,197,344 | 718,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,480,693 | 713,450 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||