Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,905,852
+$9,501,411 QoQ
Shares Held
470,391
+125.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $447,778,854 across 17 Packaging & Containers names. TRS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
2,490,017 | $249,624,204 | |
| 2 | PKG |
Packaging Corp Of America
|
248,073 | $52,646,052 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
3,398,057 | $35,713,579 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
2,864,000 | $28,468,160 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
903,887 | $19,144,326 | |
| 6 | TRS |
Trimas Corp
This page
|
470,391 | $16,905,852 | |
| 7 | SLGN |
Silgan Holdings Inc
|
282,068 | $10,944,238 | |
| 8 | GEF |
Greif, Inc
|
127,371 | $8,542,772 |
All Filings in TRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,905,852 | 470,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,404,441 | 208,870 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,500,516 | 427,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,860,867 | 169,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,286,588 | 182,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,309,322 | 134,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,175,166 | 124,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,851,968 | 150,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,978,924 | 111,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,872,950 | 73,942 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $606,937 | 21,919 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $313,904 | 9,782 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,840,434 | 93,651 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,454,874 | 47,984 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $550,634 | 22,991 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||