Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$101,743,978
+$20,523,498 QoQ
Shares Held
2,259,471
-0.0% QoQ
Ownership
6.30%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 2%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,009,164,613 across 18 Packaging & Containers names. TRS ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
6,517,214 | $406,674,152 | |
| 2 | PKG |
Packaging Corp Of America
|
1,329,859 | $316,878,800 | |
| 3 | SON |
Sonoco Products Co
|
4,860,602 | $273,894,920 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,327,996 | $260,316,511 | |
| 5 | SLGN |
Silgan Holdings Inc
|
5,329,363 | $247,229,146 | |
| 6 | SW |
Smurfit Westrock plc
|
5,215,798 | $241,282,814 | |
| 7 | AMCR |
Amcor plc
|
5,074,946 | $219,998,907 | |
| 8 | GEF |
Greif, Inc
|
2,386,371 | $185,013,296 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,743,978 | 2,259,471 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $81,220,480 | 2,259,891 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $76,887,079 | 2,168,888 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,783,116 | 2,220,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,764,842 | 2,368,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $56,216,885 | 2,399,355 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,493,810 | 2,541,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,799,079 | 2,577,324 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $64,689,137 | 2,530,874 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $67,130,735 | 2,511,438 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,666,421 | 2,513,479 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $60,970,234 | 2,462,449 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,574,482 | 2,421,771 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,377,116 | 2,382,524 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,393,996 | 2,321,341 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,191,110 | 2,281,257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $63,193,672 | 2,282,184 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,691,872 | 2,265,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,769,480 | 2,264,040 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $73,709,122 | 2,277,785 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,326,767 | 2,285,749 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,396,080 | 2,354,752 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,288,798 | 2,440,442 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $58,147,957 | 2,550,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,168,204 | 2,553,996 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,529,116 | 2,533,728 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||