Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,898,447
+$14,539,468 QoQ
Shares Held
1,019,286
+16.8% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. TRS ranks #12 (1.2% 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 TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,898,447 | 1,019,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,358,979 | 872,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,059,729 | 876,156 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,838,477 | 875,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,543,493 | 892,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,286,123 | 951,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,997,920 | 935,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,178,109 | 947,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,827,629 | 971,347 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,266,559 | 945,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,397,346 | 923,701 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,812,272 | 880,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,334,584 | 848,839 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,154,195 | 831,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,245,094 | 801,914 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,443,665 | 775,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,496,356 | 776,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,229,992 | 786,226 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,264,929 | 763,917 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,497,976 | 757,045 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,765,455 | 750,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,895,769 | 722,156 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,231,536 | 670,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,263,802 | 669,465 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,938,246 | 665,480 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,373,304 | 665,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||