Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,785
+$290,352 QoQ
Shares Held
13,031
+58.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 207 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Mariner, LLC holds $39,428,581 across 10 Packaging & Containers names. TRS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,129,388 | $11,937,630 | |
| 2 | IP |
International Paper Co /New/
|
311,194 | $11,856,490 | |
| 3 | BALL |
BALL Corp
|
160,537 | $10,017,508 | |
| 4 | CCK |
Crown Holdings, Inc.
|
19,614 | $2,193,237 | |
| 5 | SW |
Smurfit Westrock plc
|
17,213 | $796,273 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
156,722 | $742,862 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
70,114 | $675,197 | |
| 8 | TRS |
Trimas Corp
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|
13,031 | $586,785 |
All Filings in TRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,785 | 13,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $296,433 | 8,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $650,862 | 18,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $754,871 | 19,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $547,080 | 19,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $211,338 | 9,020 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $236,634 | 9,258 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||