Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,941,430
+$24,197,712 QoQ
Shares Held
2,530,345
+1.3% QoQ
Ownership
7.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 207 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $14,025,543,050 across 20 Packaging & Containers names. TRS ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
45,496,899 | $2,104,686,537 | |
| 2 | IP |
International Paper Co /New/
|
50,942,140 | $1,940,895,523 | |
| 3 | CCK |
Crown Holdings, Inc.
|
16,963,315 | $1,896,837,874 | |
| 4 | PKG |
Packaging Corp Of America
|
7,711,541 | $1,837,505,979 | |
| 5 | AMCR |
Amcor plc
|
32,263,126 | $1,398,606,501 | |
| 6 | BALL |
BALL Corp
|
21,009,466 | $1,310,990,669 | |
| 7 | AVY |
Avery Dennison Corp
|
6,482,687 | $1,052,464,225 | |
| 8 | SON |
Sonoco Products Co
|
11,659,564 | $657,016,425 |
All Filings in TRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,941,430 | 2,530,345 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $89,743,718 | 2,497,043 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,983,641 | 2,397,282 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $96,804,361 | 2,505,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,665,084 | 2,609,755 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $70,996,759 | 3,030,165 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $74,769,600 | 3,040,651 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $77,537,769 | 3,037,124 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||