PRUDENTIAL FINANCIAL INC

Position in TRS — Trimas Corp

CIK 1137774 NEWARK, NJ

Position in TRS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$419,949

-$1,556,177 QoQ

Shares Held

9,326

-81.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 207 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRUDENTIAL FINANCIAL INC holds $74,007,535 across 17 Packaging & Containers names. TRS ranks #13 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	79,010	$12,827,273
2	CCK	Crown Holdings, Inc.	107,680	$12,040,777
3	BALL	BALL Corp	176,869	$11,036,625
4	PKG	Packaging Corp Of America	42,405	$10,104,263
5	IP	International Paper Co /New/	256,048	$9,755,428
6	GPK	Graphic Packaging Holding Co	644,541	$6,812,798
7	GEF	Greif, Inc	29,980	$2,233,210
8	SW	Smurfit Westrock plc	47,937	$2,217,565

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,949	9,326	-81.8%	Shares	Defined	2026-08-12
2025-09-30	$1,976,126	51,142	+86.3%	Shares	Defined	2025-11-13
2023-12-31	$695,333	27,451	+229.6%	Shares	Defined	2024-02-13
2022-09-30	$208,807	8,329	+3.3%	Shares	Defined	2022-11-04
2022-06-30	$223,180	8,060	-6.5%	Shares	Defined	2022-08-15
2022-03-31	$276,550	8,618	-45.1%	Shares	Defined	2022-05-13
2021-12-31	$580,641	15,693	-21.9%	Shares	Defined	2022-02-14
2021-09-30	$650,176	20,092	+13.1%	Shares	Defined	2021-11-15
2021-06-30	$538,599	17,758	-48.5%	Shares	Defined	2021-08-16
2021-03-31	$1,045,918	34,496	-47.2%	Shares	Defined	2021-05-12
2020-12-31	$2,067,606	65,286	+5596.9%	Shares	Defined	2021-08-16
2020-09-30	$26,128	1,146	-90.0%	Shares	Defined	2021-08-05
2020-06-30	$273,173	11,406	-49.2%	Shares	Defined	2020-08-12
2020-03-31	$518,849	22,461	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.