PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TRS — Trimas Corp
CIK 1007280
COLUMBUS, OH
Position in TRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$33,997
+$3,700 QoQ
Shares Held
755
-10.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
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, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $54,289,612 across 15 Packaging & Containers names. TRS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
186,984 | $11,667,801 | |
| 2 | SW |
Smurfit Westrock plc
|
161,792 | $7,484,497 | |
| 3 | PKG |
Packaging Corp Of America
|
28,227 | $6,725,929 | |
| 4 | SON |
Sonoco Products Co
|
106,546 | $6,003,867 | |
| 5 | AMCR |
Amcor plc
|
131,689 | $5,708,718 | |
| 6 | IP |
International Paper Co /New/
|
149,577 | $5,698,883 | |
| 7 | CCK |
Crown Holdings, Inc.
|
34,524 | $3,860,473 | |
| 8 | AVY |
Avery Dennison Corp
|
23,719 | $3,850,779 |
All Filings in TRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,997 | 755 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $30,297 | 843 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,563 | 975 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,378 | 1,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,043 | 1,120 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $26,311 | 1,123 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,663 | 1,003 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $25,121 | 984 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $24,282 | 950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,511 | 917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,935 | 866 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $20,798 | 840 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $22,349 | 813 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $22,622 | 812 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $21,859 | 788 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $60,644 | 2,419 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $66,622 | 2,406 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,240 | 2,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $83,990 | 2,270 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $72,939 | 2,254 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,056 | 2,112 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,215 | 1,986 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $61,851 | 1,953 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,320 | 1,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,810 | 1,871 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $43,843 | 1,898 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||