Campbell & CO Investment Adviser LLC

Position in TRS — Trimas Corp

CIK 1353570 BALTIMORE, MD

Position in TRS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,061,435

+$2,095,877 QoQ

Shares Held

90,194

+64.9% QoQ

Ownership

0.251%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#53

of 207 holders

Holding Since

Mar 2021

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $11,840,474 across 5 Packaging & Containers names. TRS ranks #1 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRS	Trimas Corp This page	90,194	$4,061,435
2	AVY	Avery Dennison Corp	20,447	$3,319,570
3	MYE	Myers Industries Inc	71,405	$2,521,310
4	PKG	Packaging Corp Of America	6,878	$1,638,889
5	BALL	BALL Corp	4,796	$299,270

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,061,435	90,194	+64.9%	Shares	Sole	2026-08-03
2026-03-31	$1,965,558	54,690	+47.7%	Shares	Sole	2026-05-15
2025-12-31	$1,312,500	37,024	-22.6%	Shares	Sole	2026-02-12
2025-09-30	$1,849,503	47,865	-5.8%	Shares	Sole	2025-10-28
2025-06-30	$1,453,960	50,820	+228.6%	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.