Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,257,192
+$229,165 QoQ
Shares Held
27,919
-2.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 207 holders
Holding Since
Dec 2020
23 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. TRS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in TRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,257,192 | 27,919 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,028,027 | 28,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,099,694 | 31,021 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,162,252 | 30,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $816,672 | 28,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $697,019 | 29,749 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $688,347 | 27,993 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $645,653 | 25,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $635,370 | 24,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $638,045 | 23,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $567,189 | 22,392 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $424,708 | 17,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,918 | 16,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $438,795 | 15,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $419,928 | 15,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $364,066 | 14,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,403 | 11,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,805 | 11,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $398,120 | 10,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $371,007 | 11,465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $344,336 | 11,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $320,361 | 10,566 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $382,383 | 12,074 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||