Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,978,558
-$4,242,297 QoQ
Shares Held
110,700
-52.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $154,209,635 across 13 Packaging & Containers names. TRS ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
548,000 | $54,937,000 | |
| 2 | MYE |
Myers Industries Inc
|
1,265,597 | $26,805,344 | |
| 3 | IP |
International Paper Co /New/
|
652,500 | $23,294,250 | |
| 4 | AVY |
Avery Dennison Corp
|
88,500 | $15,282,180 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,248,218 | $12,407,286 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
2,894,210 | $11,721,550 | |
| 7 | TRS |
Trimas Corp
This page
|
110,700 | $3,978,558 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
103,700 | $2,196,366 |
All Filings in TRS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,978,558 | 110,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,220,855 | 231,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,274,376 | 265,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,735,116 | 95,600 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,605,707 | 187,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,379,171 | 210,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $710,568 | 27,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,432,728 | 53,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,551,801 | 179,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,108,809 | 85,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,451,919 | 125,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,823,750 | 101,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,364,029 | 121,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,007,940 | 159,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,517,395 | 235,370 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,140,648 | 97,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,566,690 | 69,370 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,118,533 | 96,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,508,798 | 247,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,881,170 | 193,970 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,998,119 | 220,970 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,215,556 | 535,770 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,610,066 | 568,270 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,293,357 | 575,470 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||