Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447,508
-$64,924 QoQ
Shares Held
9,938
-30.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
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 Global Advisers, LLC holds $269,659,610 across 19 Packaging & Containers names. TRS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,151,823 | $53,283,331 | |
| 2 | PKG |
Packaging Corp Of America
|
191,008 | $45,513,386 | |
| 3 | IP |
International Paper Co /New/
|
1,154,017 | $43,968,047 | |
| 4 | AMCR |
Amcor plc
|
993,891 | $43,085,174 | |
| 5 | BALL |
BALL Corp
|
573,472 | $35,784,652 | |
| 6 | AVY |
Avery Dennison Corp
|
173,449 | $28,159,445 | |
| 7 | CCK |
Crown Holdings, Inc.
|
44,659 | $4,993,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
391,888 | $4,142,256 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,508 | 9,938 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $512,432 | 14,258 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||