Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,755,520
+$1,812,886 QoQ
Shares Held
61,193
+133.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 207 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $45,995,556 across 6 Packaging & Containers names. TRS ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,630,837 | $17,237,947 | |
| 2 | AVY |
Avery Dennison Corp
|
91,167 | $14,800,962 | |
| 3 | IP |
International Paper Co /New/
|
148,718 | $5,666,155 | |
| 4 | BALL |
BALL Corp
|
74,974 | $4,678,377 | |
| 5 | TRS |
Trimas Corp
This page
|
61,193 | $2,755,520 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
31,903 | $856,595 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,755,520 | 61,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $942,634 | 26,228 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||