Position in TRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,429,135
+$981,808 QoQ
Shares Held
318,006
+7.9% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026First Eagle Investment Management, LLC holds $14,245,290 across 2 Packaging & Containers names. TRS ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
318,006 | $11,429,135 | |
| 2 | PACK |
Ranpak Holdings Corp.
|
788,839 | $2,816,155 |
All Filings in TRS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,429,135 | 318,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,447,327 | 294,706 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,453,127 | 296,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,048,164 | 281,306 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,384,815 | 272,506 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,332,072 | 257,506 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,459,243 | 253,006 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,134,553 | 240,006 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,084,206 | 190,206 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,302,648 | 90,906 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||