AQR CAPITAL MANAGEMENT LLC

Position in TRS — Trimas Corp

CIK 1167557 Greenwich, CT

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,577,695

+$1,341,468 QoQ

Shares Held

57,244

+66.4% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#63

of 207 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. TRS ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	8,884,607	$338,503,524
2	CCK	Crown Holdings, Inc.	2,834,732	$316,979,729
3	BALL	BALL Corp	3,688,946	$230,190,227
4	GPK	Graphic Packaging Holding Co	20,222,730	$213,754,250
5	SW	Smurfit Westrock plc	2,802,631	$129,649,706
6	PKG	Packaging Corp Of America	369,579	$88,063,281
7	SON	Sonoco Products Co	1,251,012	$70,494,523
8	REYN	Reynolds Consumer Products Inc.	2,563,272	$68,823,849

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,577,695	57,244	+66.4%	Shares	Other	2026-08-14
2026-03-31	$1,236,227	34,397	+2.0%	Shares	Other	2026-05-15
2025-12-31	$1,195,336	33,719	+207.1%	Shares	Defined	2026-02-17
2025-09-30	$424,303	10,981	-41.6%	Shares	Defined	2025-11-14
2022-09-30	$471,541	18,809	-51.2%	Shares	Defined	2022-11-14
2021-09-30	$1,247,736	38,558	-6.8%	Shares	Defined	2021-11-15
2021-06-30	$1,255,025	41,379	-1.1%	Shares	Defined	2021-08-16
2021-03-31	$1,268,406	41,834	-44.1%	Shares	Defined	2021-05-17
2020-12-31	$2,371,291	74,875	-11.9%	Shares	Defined	2021-02-16
2020-09-30	$1,937,202	84,965	-33.7%	Shares	Defined	2020-11-16
2020-06-30	$3,070,725	128,214	-20.3%	Shares	Defined	2020-08-17
2020-03-31	$3,714,295	160,792	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.