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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in TRS — Trimas Corp

CIK 1164508 BOSTON, MA
Back to TRS Full portfolio

Position in TRS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$26,084,798
+$13,240,310 QoQ
Shares Held
579,276
+62.1% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 207 holders
Holding Since
Mar 2020
17 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, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $198,646,182 across 11 Packaging & Containers names. TRS ranks #5 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OI
O-I Glass, Inc. /DE/
 4,329,775 $41,695,733
2 AVY
Avery Dennison Corp
 255,667 $41,507,537
3 SON
Sonoco Products Co
 576,233 $32,470,729
4 GPK
Graphic Packaging Holding Co
 2,926,373 $30,931,762
5 TRS
Trimas Corp
This page 		579,276 $26,084,798
6 MYE
Myers Industries Inc
 456,947 $16,134,798
7 AMBP
Ardagh Metal Packaging S.A.
 1,212,178 $5,745,723
8 REYN
Reynolds Consumer Products Inc.
 55,910 $1,501,183

All Filings in TRS

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,084,798 579,276
2026-03-31 $12,844,488 357,387
2025-12-31 $8,103,019 228,576
2025-09-30 $9,533,376 246,723
2025-06-30 $7,150,468 249,929
2025-03-31 $1,968,213 84,004
2024-12-31 $6,284,220 255,560
2024-09-30 $4,709,570 184,472
2024-06-30 $5,088,535 199,082
2024-03-31 $3,524,992 131,874
2023-12-31 $431,471 17,034
2021-06-30 $4,411,377 145,446
2021-03-31 $6,495,029 214,216
2020-12-31 $7,042,932 222,385
2020-09-30 $6,950,032 304,826
2020-06-30 $4,682,943 195,530
2020-03-31 $648,463 28,072