Position in TRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$332,366
+$54,407 QoQ
Shares Held
7,381
-4.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
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, 2026Cornerstone Investment Partners, LLC holds $834,660 across 2 Packaging & Containers names. TRS ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,108 | $502,294 | |
| 2 | TRS |
Trimas Corp
This page
|
7,381 | $332,366 |
All Filings in TRS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,366 | 7,381 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $277,959 | 7,734 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||