Position in TRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,548,543
+$915,975 QoQ
Shares Held
78,804
+7.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 207 holders
Holding Since
Mar 2020
6 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $363,391,098 across 16 Packaging & Containers names. TRS ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
482,542 | $114,980,105 | |
| 2 | AVY |
Avery Dennison Corp
|
344,537 | $55,935,581 | |
| 3 | SW |
Smurfit Westrock plc
|
702,966 | $32,519,206 | |
| 4 | CCK |
Crown Holdings, Inc.
|
250,878 | $28,053,177 | |
| 5 | IP |
International Paper Co /New/
|
709,614 | $27,036,292 | |
| 6 | AMCR |
Amcor plc
|
619,903 | $26,872,794 | |
| 7 | BALL |
BALL Corp
|
308,605 | $19,256,951 | |
| 8 | SON |
Sonoco Products Co
|
224,534 | $12,652,490 |
All Filings in TRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,548,543 | 78,804 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,632,568 | 73,249 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,571,320 | 44,325 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,195,057 | 30,928 | Shares | Defined | 2025-11-04 | |
| 2023-03-31 | $222,433 | 7,984 | Shares | Defined | 2023-05-09 | |
| 2020-03-31 | $349,410 | 15,126 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||