Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,965,558
+$653,058 QoQ
Shares Held
54,690
+47.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $10,380,087 across 8 Packaging & Containers names. TRS ranks #1 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
54,690 | $1,965,558 | |
| 2 | BALL |
BALL Corp
|
32,939 | $1,947,024 | |
| 3 | MYE |
Myers Industries Inc
|
67,886 | $1,437,825 | |
| 4 | SLGN |
Silgan Holdings Inc
|
34,867 | $1,352,839 | |
| 5 | PKG |
Packaging Corp Of America
|
6,135 | $1,301,969 | |
| 6 | GEF |
Greif, Inc
|
16,464 | $1,104,240 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
84,581 | $888,946 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
38,399 | $381,686 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,965,558 | 54,690 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,312,500 | 37,024 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,849,503 | 47,865 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,453,960 | 50,820 | Shares | Sole | 2025-08-07 | |
| 2021-03-31 | $468,959 | 15,467 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||