Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,677,944
+$1,774,935 QoQ
Shares Held
157,984
+43.5% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 48.0295472959287.ToString("F0")%
Shared 0.ToString("F0")%
None 51.9704527040713.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $73,448,305 across 8 Packaging & Containers names. TRS ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
319,263 | $55,130,334 | |
| 2 | TRS |
Trimas Corp
This page
|
157,984 | $5,677,944 | |
| 3 | SON |
Sonoco Products Co
|
73,033 | $3,950,354 | |
| 4 | MYE |
Myers Industries Inc
|
155,766 | $3,299,123 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
221,374 | $2,200,457 | |
| 6 | CCK |
Crown Holdings, Inc.
|
20,479 | $2,053,019 | |
| 7 | KRT |
Karat Packaging Inc.
|
27,678 | $772,769 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
89,952 | $364,305 |
All Filings in TRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,677,944 | 157,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,903,009 | 110,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,809,324 | 98,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,894,015 | 101,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,866 | 2,171 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $58,106 | 2,276 | Shares | Sole | 2024-11-14 | |
| 2021-12-31 | $33,596 | 908 | Shares | Sole | 2022-02-09 | |
| 2021-03-31 | $498,157 | 16,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $593,654 | 18,745 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,956,370 | 173,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,305,268 | 263,268 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,690,223 | 246,330 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||