Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,797
+$51,863 QoQ
Shares Held
9,900
-2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 207 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,753,771 across 6 Packaging & Containers names. TRS ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
596,049 | $6,300,237 | |
| 2 | IP |
International Paper Co /New/
|
15,665 | $596,836 | |
| 3 | ORBS |
Eightco Holdings Inc.
|
856,164 | $595,890 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
47,884 | $461,122 | |
| 5 | TRS |
Trimas Corp
This page
|
9,900 | $445,797 | |
| 6 | SW |
Smurfit Westrock plc
|
7,650 | $353,889 |
All Filings in TRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,797 | 9,900 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $393,934 | 10,195 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||