Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,171,200
+$1,833,454 QoQ
Shares Held
114,839
+23.7% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 207 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. TRS ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,171,200 | 114,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,337,746 | 92,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,765,941 | 49,815 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,078,716 | 53,797 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,996,411 | 104,733 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,964,558 | 83,848 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,561,368 | 104,163 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,756,259 | 68,792 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $398,454 | 15,589 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,012,478 | 37,878 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,664,079 | 65,696 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $371,919 | 15,021 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $452,319 | 16,454 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $592,720 | 21,275 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $311,991 | 11,247 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $55,329 | 2,207 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,868 | 2,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $231,529 | 7,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,941,205 | 52,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $571,639 | 17,665 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $427,592 | 14,098 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,334,201 | 44,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $420,260 | 13,270 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $451,987 | 19,824 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $588,163 | 24,558 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $344,120 | 14,897 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||