Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,128,620
+$833,426 QoQ
Shares Held
91,686
0.0% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 207 holders
Holding Since
Mar 2020
13 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, 2026BESSEMER GROUP INC holds $204,641,200 across 15 Packaging & Containers names. TRS ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
5,150,082 | $196,218,119 | |
| 2 | TRS |
Trimas Corp
This page
|
91,686 | $4,128,620 | |
| 3 | PKG |
Packaging Corp Of America
|
6,034 | $1,434,209 | |
| 4 | AVY |
Avery Dennison Corp
|
5,034 | $815,483 | |
| 5 | CCK |
Crown Holdings, Inc.
|
5,885 | $658,059 | |
| 6 | BALL |
BALL Corp
|
6,310 | $393,742 | |
| 7 | AMCR |
Amcor plc
|
6,356 | $274,273 | |
| 8 | SON |
Sonoco Products Co
|
4,332 | $244,107 |
All Filings in TRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,128,620 | 91,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,295,194 | 91,686 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,250,268 | 91,686 | Shares | Defined | 2026-02-05 | |
| 2025-06-30 | $22,888 | 800 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $132,262 | 5,645 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $417,660 | 16,985 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $433,626 | 16,985 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $661,364 | 25,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $691,638 | 25,875 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $651,613 | 25,725 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $477,495 | 19,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,164 | 12,265 | Shares | Defined | 2023-08-10 | |
| 2020-03-31 | $159,390 | 6,900 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||