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Equibles

D. E. Shaw & Co., Inc.

Position in TRS — Trimas Corp

CIK 1009207 New York, NY
Back to TRS Full portfolio

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,995,643
+$1,811,633 QoQ
Shares Held
199,770
-0.1% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
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, 2026

D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. TRS ranks #5 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GPK
Graphic Packaging Holding Co
 7,152,056 $75,597,231
2 CCK
Crown Holdings, Inc.
 501,690 $56,098,974
3 BALL
BALL Corp
 772,448 $48,200,755
4 SON
Sonoco Products Co
 214,148 $12,067,239
5 TRS
Trimas Corp
This page 		199,770 $8,995,643
6 OI
O-I Glass, Inc. /DE/
 318,332 $3,065,536
7 AMBP
Ardagh Metal Packaging S.A.
 446,277 $2,115,352
8 AVY
Avery Dennison Corp
 11,173 $1,813,936

All Filings in TRS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,995,643 199,770
2026-03-31 $7,184,010 199,889
2025-12-31 $2,328,958 65,697
2025-09-30 $2,948,695 76,312
2025-06-30 $3,106,874 108,594
2025-03-31 $9,911,896 423,043
2024-12-31 $2,718,326 110,546
2024-09-30 $3,583,263 140,355
2024-06-30 $4,351,666 170,253
2024-03-31 $5,182,866 193,897
2023-12-31 $4,301,413 169,815
2023-09-30 $3,322,346 134,182
2023-06-30 $3,112,747 113,232
2023-03-31 $2,799,762 100,494
2022-12-31 $2,871,311 103,508
2022-09-30 $2,741,003 109,334
2022-06-30 $3,729,372 134,683
2022-03-31 $3,452,081 107,575
2021-12-31 $3,916,302 105,846
2021-09-30 $4,184,471 129,310
2021-06-30 $5,114,396 168,625
2021-03-31 $4,882,156 161,021
2020-12-31 $4,610,423 145,577
2020-09-30 $4,550,172 199,569
2020-06-30 $5,553,692 231,887
2020-03-31 $4,006,579 173,445