LAZARD ASSET MANAGEMENT LLC

Position in TRS — Trimas Corp

CIK 1207017 NEW YORK, NY

Position in TRS

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

Position Value

$6,379,850

+$701,906 QoQ

Shares Held

141,680

-10.3% QoQ

Ownership

0.395%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#41

of 207 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Cyclical · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $46,672,316 across 8 Packaging & Containers names. TRS ranks #2 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	160,051	$25,984,279
2	TRS	Trimas Corp This page	141,680	$6,379,850
3	MYE	Myers Industries Inc	157,388	$5,557,370
4	CCK	Crown Holdings, Inc.	24,750	$2,767,545
5	AMBP	Ardagh Metal Packaging S.A.	574,627	$2,723,731
6	REYN	Reynolds Consumer Products Inc.	71,432	$1,917,949
7	SW	Smurfit Westrock plc	22,455	$1,038,768
8	SON	Sonoco Products Co	5,374	$302,824

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,379,850	141,680	-10.3%	Shares	Sole	2026-08-14
2026-03-31	$5,677,944	157,984	+43.5%	Shares	Sole	2026-05-15
2025-12-31	$3,903,009	110,099	+11.7%	Shares	Sole	2026-02-17
2025-09-30	$3,809,324	98,585	-2.5%	Shares	Sole	2025-11-14
2025-06-30	$2,894,015	101,154	+4559.3%	Shares	Sole	2025-08-14
2025-03-31	$50,866	2,171	-4.6%	Shares	Sole	2025-05-15
2024-09-30	$58,106	2,276	+150.7%	Shares	Sole	2024-11-14
2021-12-31	$33,596	908	-94.5%	Shares	Sole	2022-02-09
2021-03-31	$498,157	16,430	-12.3%	Shares	Sole	2021-05-14
2020-12-31	$593,654	18,745	-89.2%	Shares	Sole	2021-02-11
2020-09-30	$3,956,370	173,525	-34.1%	Shares	Sole	2020-11-13
2020-06-30	$6,305,268	263,268	+6.9%	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.