Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,726,365
+$11,921,652 QoQ
Shares Held
1,681,687
-5.3% QoQ
Ownership
4.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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 PORTFOLIO MANAGEMENT LLC holds $6,475,129,139 across 19 Packaging & Containers names. TRS ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
24,357,234 | $1,126,765,644 | |
| 2 | PKG |
Packaging Corp Of America
|
4,400,087 | $1,048,452,730 | |
| 3 | IP |
International Paper Co /New/
|
24,898,417 | $948,629,687 | |
| 4 | AVY |
Avery Dennison Corp
|
4,865,518 | $789,916,847 | |
| 5 | BALL |
BALL Corp
|
11,515,810 | $718,586,544 | |
| 6 | CCK |
Crown Holdings, Inc.
|
5,341,312 | $597,265,507 | |
| 7 | SON |
Sonoco Products Co
|
4,802,275 | $270,608,196 | |
| 8 | SLGN |
Silgan Holdings Inc
|
4,839,030 | $224,482,601 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,726,365 | 1,681,687 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,804,713 | 1,775,312 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||