Position in TRS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$283,926
+$3,871 QoQ
Shares Held
7,900
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $294,837,763 across 8 Packaging & Containers names. TRS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,312,097 | $131,537,724 | |
| 2 | SON |
Sonoco Products Co
|
2,086,499 | $112,858,730 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
1,845,844 | $19,399,820 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,758,428 | $17,478,774 | |
| 5 | MYE |
Myers Industries Inc
|
467,140 | $9,894,025 | |
| 6 | BALL |
BALL Corp
|
53,200 | $3,144,652 | |
| 7 | TRS |
Trimas Corp
This page
|
7,900 | $283,926 | |
| 8 | KRT |
Karat Packaging Inc.
|
8,600 | $240,112 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||