Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,184,010
+$4,855,052 QoQ
Shares Held
199,889
+204.3% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $122,886,152 across 13 Packaging & Containers names. TRS ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
384,431 | $38,539,207 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
3,135,263 | $31,164,514 | |
| 3 | BALL |
BALL Corp
|
329,671 | $19,486,852 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
238,206 | $10,016,562 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
713,421 | $7,498,054 | |
| 6 | TRS |
Trimas Corp
This page
|
199,889 | $7,184,010 | |
| 7 | SLGN |
Silgan Holdings Inc
|
71,683 | $2,781,300 | |
| 8 | SON |
Sonoco Products Co
|
31,392 | $1,697,993 |
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,184,010 | 199,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,328,958 | 65,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,948,695 | 76,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,106,874 | 108,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,911,896 | 423,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,718,326 | 110,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,583,263 | 140,355 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,351,666 | 170,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,182,866 | 193,897 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,301,413 | 169,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,322,346 | 134,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,112,747 | 113,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,799,762 | 100,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,871,311 | 103,508 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,741,003 | 109,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,729,372 | 134,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,452,081 | 107,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,916,302 | 105,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,184,471 | 129,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,114,396 | 168,625 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,882,156 | 161,021 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,610,423 | 145,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,550,172 | 199,569 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,553,692 | 231,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,006,579 | 173,445 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||