Position in TRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,465,666
+$2,167,737 QoQ
Shares Held
99,171
+55.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 207 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $336,849,682 across 18 Packaging & Containers names. TRS ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,414,797 | $65,448,503 | |
| 2 | CCK |
Crown Holdings, Inc.
|
560,243 | $62,646,362 | |
| 3 | BALL |
BALL Corp
|
885,982 | $55,285,270 | |
| 4 | PKG |
Packaging Corp Of America
|
124,292 | $29,616,294 | |
| 5 | IP |
International Paper Co /New/
|
628,815 | $23,957,848 | |
| 6 | SON |
Sonoco Products Co
|
253,694 | $14,295,654 | |
| 7 | GEF |
Greif, Inc
|
167,496 | $12,537,466 | |
| 8 | AVY |
Avery Dennison Corp
|
76,238 | $12,377,235 |
All Filings in TRS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,666 | 99,171 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,297,929 | 63,938 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,333,211 | 65,817 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,001,395 | 51,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,582,874 | 55,326 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,511 | 534 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $614 | 25 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $292,968 | 11,462 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $306,379 | 11,462 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,058,134 | 41,774 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $765,455 | 30,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,576 | 603 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $17,495 | 628 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $16,727 | 603 | Shares | Defined | 2023-02-08 | |
| 2021-06-30 | $97,844 | 3,226 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,004,107 | 33,117 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $706,272 | 22,301 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,101,832 | 48,326 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,157,407 | 48,326 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $85,608 | 3,706 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||