Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,442,721
+$6,609,398 QoQ
Shares Held
1,408,899
-10.9% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 207 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $8,360,526,801 across 21 Packaging & Containers names. TRS ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
34,245,410 | $1,584,192,666 | |
| 2 | PKG |
Packaging Corp Of America
|
5,803,824 | $1,382,935,182 | |
| 3 | IP |
International Paper Co /New/
|
34,552,688 | $1,316,457,412 | |
| 4 | BALL |
BALL Corp
|
17,422,457 | $1,087,161,316 | |
| 5 | AVY |
Avery Dennison Corp
|
5,004,194 | $812,430,895 | |
| 6 | AMCR |
Amcor plc
|
15,020,199 | $651,125,626 | |
| 7 | CCK |
Crown Holdings, Inc.
|
5,054,200 | $565,160,644 | |
| 8 | SON |
Sonoco Products Co
|
4,462,538 | $251,464,016 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,442,721 | 1,408,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,833,323 | 1,581,339 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||