Position in TRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$355,737
+$71,811 QoQ
Shares Held
7,900
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 207 holders
Holding Since
Jun 2025
5 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, 2026LSV ASSET MANAGEMENT holds $576,778,597 across 8 Packaging & Containers names. TRS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
4,648,027 | $261,916,321 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,712,146 | $191,452,165 | |
| 3 | SLGN |
Silgan Holdings Inc
|
922,772 | $42,807,393 | |
| 4 | BALL |
BALL Corp
|
469,900 | $29,321,760 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
1,819,744 | $17,524,134 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
1,611,828 | $17,037,021 | |
| 7 | MYE |
Myers Industries Inc
|
463,440 | $16,364,066 | |
| 8 | TRS |
Trimas Corp
This page
|
7,900 | $355,737 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,737 | 7,900 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $283,926 | 7,900 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $280,055 | 7,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $672,336 | 17,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $497,814 | 17,400 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||