Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,352,358
+$27,557,158 QoQ
Shares Held
807,292
+229.9% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#11
of 207 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $39,642,145 across 2 Packaging & Containers names. TRS ranks #1 (91.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
807,292 | $36,352,358 | |
| 2 | KRT |
Karat Packaging Inc.
|
98,320 | $3,289,787 |
All Filings in TRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,352,358 | 807,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,795,200 | 244,719 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||