Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,131,670
+$1,742,425 QoQ
Shares Held
424,865
-12.2% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,335,643,829 across 19 Packaging & Containers names. TRS ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
859,097 | $204,705,632 | |
| 2 | BALL |
BALL Corp
|
2,711,577 | $169,202,404 | |
| 3 | SW |
Smurfit Westrock plc
|
3,653,945 | $169,031,495 | |
| 4 | IP |
International Paper Co /New/
|
4,103,435 | $156,340,873 | |
| 5 | AMCR |
Amcor plc
|
3,291,462 | $142,684,877 | |
| 6 | AVY |
Avery Dennison Corp
|
735,850 | $119,465,247 | |
| 7 | CCK |
Crown Holdings, Inc.
|
852,830 | $95,363,450 | |
| 8 | SON |
Sonoco Products Co
|
1,102,076 | $62,101,982 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,131,670 | 424,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,389,245 | 483,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,647,931 | 497,826 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,099,446 | 520,172 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,687,469 | 583,274 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,386,558 | 614,023 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,889,294 | 605,502 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,880,058 | 582,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,770,331 | 577,869 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,050,861 | 563,070 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,627,058 | 537,981 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $12,801,539 | 517,025 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,614,642 | 495,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,778,748 | 494,571 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,520,032 | 487,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,753,743 | 468,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,799,065 | 462,227 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,425,610 | 449,536 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,894,127 | 429,571 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,662,133 | 422,192 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,471,362 | 411,189 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,964,787 | 394,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,290,841 | 388,091 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,971,663 | 393,494 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,428,803 | 393,687 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,420,318 | 407,806 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||