Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,518,794
+$7,316,848 QoQ
Shares Held
166,973
+2871.6% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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, 2026FMR LLC holds $3,090,512,350 across 20 Packaging & Containers names. TRS ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
6,591,708 | $737,084,786 | |
| 2 | SLGN |
Silgan Holdings Inc
|
15,851,963 | $735,372,560 | |
| 3 | BALL |
BALL Corp
|
6,434,199 | $401,494,017 | |
| 4 | SW |
Smurfit Westrock plc
|
7,499,469 | $346,925,434 | |
| 5 | PKG |
Packaging Corp Of America
|
1,010,216 | $240,714,266 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
17,365,837 | $183,556,895 | |
| 7 | SON |
Sonoco Products Co
|
2,001,317 | $112,774,211 | |
| 8 | AVY |
Avery Dennison Corp
|
497,315 | $80,739,088 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,518,794 | 166,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $201,946 | 5,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,061,851 | 86,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,338 | 5,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141,847 | 4,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $460,960 | 19,674 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $109,940 | 4,471 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,125,412 | 44,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,108,102 | 43,353 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $964,150 | 36,070 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,410 | 1,398 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,439 | 1,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,661 | 1,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,782 | 1,069 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $25,909 | 934 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,446 | 1,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,879 | 1,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,983 | 1,246 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,484 | 932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,158 | 932 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $28,267 | 932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,257 | 932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,372 | 1,559 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $40,538 | 1,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,582 | 1,778 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $41,071 | 1,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||