CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TRS — Trimas Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in TRS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,070,149
+$6,153 QoQ
Shares Held
29,776
-0.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $149,190,691 across 19 Packaging & Containers names. TRS ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
178,658 | $30,850,663 | |
| 2 | SW |
Smurfit Westrock plc
|
603,376 | $24,044,533 | |
| 3 | PKG |
Packaging Corp Of America
|
103,961 | $22,062,603 | |
| 4 | IP |
International Paper Co /New/
|
585,890 | $20,916,273 | |
| 5 | BALL |
BALL Corp
|
299,039 | $17,676,195 | |
| 6 | CCK |
Crown Holdings, Inc.
|
133,072 | $13,340,468 | |
| 7 | SON |
Sonoco Products Co
|
113,753 | $6,152,899 | |
| 8 | SLGN |
Silgan Holdings Inc
|
104,983 | $4,073,340 |
All Filings in TRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,070,149 | 29,776 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,063,996 | 30,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,230,104 | 31,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $910,742 | 31,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $767,191 | 32,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $805,174 | 32,744 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $939,427 | 36,797 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,022,118 | 39,989 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,106,755 | 41,405 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,108,896 | 43,778 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,135,047 | 45,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,384,396 | 50,360 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,460,950 | 52,439 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,476,988 | 53,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,331,342 | 53,105 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,518,159 | 54,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,760,200 | 54,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,219,334 | 59,982 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,901,150 | 58,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,808,335 | 59,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,879,476 | 61,988 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,969,082 | 62,175 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,487,631 | 65,247 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,562,665 | 65,247 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,564,285 | 67,718 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||