Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,844,488
+$4,741,469 QoQ
Shares Held
357,387
+56.4% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $219,802,016 across 12 Packaging & Containers names. TRS ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
|
4,246,337 | $44,629,001 | |
| 2 | SON |
Sonoco Products Co
|
732,088 | $39,598,639 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
763,418 | $32,101,726 | |
| 4 | CCK |
Crown Holdings, Inc.
|
267,585 | $26,825,396 | |
| 5 | MYE |
Myers Industries Inc
|
712,692 | $15,094,816 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
3,269,861 | $13,242,937 | |
| 7 | TRS |
Trimas Corp
This page
|
357,387 | $12,844,488 | |
| 8 | SLGN |
Silgan Holdings Inc
|
328,186 | $12,733,616 |
All Filings in TRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,844,488 | 357,387 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,103,019 | 228,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,533,376 | 246,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,150,468 | 249,929 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,968,213 | 84,004 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,284,220 | 255,560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,709,570 | 184,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,088,535 | 199,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,524,992 | 131,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,471 | 17,034 | Shares | Defined | 2024-02-14 | |
| 2021-06-30 | $4,411,377 | 145,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,495,029 | 214,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,042,932 | 222,385 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,950,032 | 304,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,682,943 | 195,530 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $648,463 | 28,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||