Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,131,063
+$192,490 QoQ
Shares Held
25,118
-3.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 207 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $286,216,524 across 16 Packaging & Containers names. TRS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,168,293 | $54,045,234 | |
| 2 | PKG |
Packaging Corp Of America
|
213,232 | $50,808,920 | |
| 3 | IP |
International Paper Co /New/
|
1,175,763 | $44,796,570 | |
| 4 | AMCR |
Amcor plc
|
1,017,482 | $44,107,844 | |
| 5 | BALL |
BALL Corp
|
547,528 | $34,165,747 | |
| 6 | AVY |
Avery Dennison Corp
|
166,768 | $27,074,784 | |
| 7 | CCK |
Crown Holdings, Inc.
|
109,322 | $12,224,386 | |
| 8 | SON |
Sonoco Products Co
|
99,000 | $5,578,650 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,063 | 25,118 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $938,573 | 26,115 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||