Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,493,994
+$1,201,890 QoQ
Shares Held
99,800
+9.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 207 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $17,386,528 across 6 Packaging & Containers names. TRS ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
170,930 | $6,035,538 | |
| 2 | TRS |
Trimas Corp
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|
99,800 | $4,493,994 | |
| 3 | AMBP |
Ardagh Metal Packaging S.A.
|
864,163 | $4,096,132 | |
| 4 | AVY |
Avery Dennison Corp
|
8,100 | $1,315,035 | |
| 5 | BALL |
BALL Corp
|
20,580 | $1,284,192 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
6,020 | $161,637 |
All Filings in TRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,994 | 99,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,292,104 | 91,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,754,155 | 105,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,157,664 | 107,600 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $3,961,386 | 148,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,764,038 | 148,600 | Shares | Sole | 2024-02-09 | |
| 2020-06-30 | $814,300 | 34,000 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||