Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,382,786
+$419,211 QoQ
Shares Held
75,123
-8.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,837,807,363 across 18 Packaging & Containers names. TRS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
25,599,833 | $1,109,752,756 | |
| 2 | IP |
International Paper Co /New/
|
17,545,873 | $668,497,757 | |
| 3 | SW |
Smurfit Westrock plc
|
11,433,276 | $528,903,342 | |
| 4 | CCK |
Crown Holdings, Inc.
|
3,289,341 | $367,814,101 | |
| 5 | BALL |
BALL Corp
|
5,040,521 | $314,528,505 | |
| 6 | PKG |
Packaging Corp Of America
|
1,189,046 | $283,325,872 | |
| 7 | AVY |
Avery Dennison Corp
|
1,560,021 | $253,269,404 | |
| 8 | SON |
Sonoco Products Co
|
2,062,827 | $116,240,297 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,382,786 | 75,123 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,963,575 | 82,459 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,714,688 | 76,578 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,887,333 | 74,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,258,442 | 78,939 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,006,755 | 85,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,311,015 | 93,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,404,669 | 94,190 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,684,718 | 105,036 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,496,901 | 93,412 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,173,337 | 85,801 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,301,242 | 92,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,225,287 | 80,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,097,271 | 75,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,142,332 | 77,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,741,034 | 69,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,005,170 | 72,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,057,545 | 64,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,554,480 | 69,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,202,938 | 68,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,295,586 | 75,687 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,140,440 | 70,595 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,207,683 | 69,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,640,413 | 71,948 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,836,772 | 76,692 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,933,446 | 83,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||