Position in TRS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$23,975,250
+$20,974,798 QoQ
Shares Held
667,091
+688.2% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $269,698,678 across 16 Packaging & Containers names. TRS ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
1,284,638 | $54,019,027 | |
| 2 | AVY |
Avery Dennison Corp
|
236,309 | $40,805,838 | |
| 3 | IP |
International Paper Co /New/
|
1,037,440 | $37,036,608 | |
| 4 | TRS |
Trimas Corp
This page
|
667,091 | $23,975,250 | |
| 5 | PKG |
Packaging Corp Of America
|
112,138 | $23,797,926 | |
| 6 | SW |
Smurfit Westrock plc
|
555,264 | $22,127,270 | |
| 7 | SON |
Sonoco Products Co
|
328,972 | $17,794,095 | |
| 8 | CCK |
Crown Holdings, Inc.
|
154,866 | $15,525,316 |
All Filings in TRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,975,250 | 667,091 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,000,452 | 84,639 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $539,878 | 13,972 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $234,956 | 10,028 | Shares | Sole | 2025-04-15 | |
| 2024-03-31 | $130,522 | 4,883 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $205,476 | 8,112 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $302,726 | 10,913 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $252,329 | 10,065 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $313,644 | 11,327 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $875,823 | 27,065 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $243,257 | 8,023 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $268,719 | 8,485 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $925,999 | 40,614 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,124,907 | 46,969 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $231,485 | 10,021 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||