Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,003,133
+$202,498 QoQ
Shares Held
22,277
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#93
of 207 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JB CAPITAL PARTNERS LP holds $3,940,283 across 2 Packaging & Containers names. TRS ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
305,000 | $2,937,150 | |
| 2 | TRS |
Trimas Corp
This page
|
22,277 | $1,003,133 |
All Filings in TRS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,133 | 22,277 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $800,635 | 22,277 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $789,719 | 22,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $860,783 | 22,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,344 | 22,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $521,950 | 22,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $547,791 | 22,277 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $568,731 | 22,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $569,400 | 22,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $595,464 | 22,277 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $564,276 | 22,277 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $551,578 | 22,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $612,394 | 22,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $620,637 | 22,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $617,963 | 22,277 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $558,484 | 22,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $616,850 | 22,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $714,868 | 22,277 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $824,249 | 22,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $720,883 | 22,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $675,661 | 22,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $675,438 | 22,277 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||