Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,989,094
+$12,551,189 QoQ
Shares Held
444,883
+358.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Derivatives in TRS
reported options exposure · as of Dec 31, 2025CallValue
$205,610
CallShares
5,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. TRS ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
286,969 | $60,900,560 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
5,471,137 | $54,383,101 | |
| 3 | AVY |
Avery Dennison Corp
|
222,496 | $38,420,609 | |
| 4 | CCK |
Crown Holdings, Inc.
|
338,966 | $33,981,341 | |
| 5 | AMCR |
Amcor plc
|
822,021 | $32,675,334 | |
| 6 | IP |
International Paper Co /New/
|
598,574 | $21,369,090 | |
| 7 | SW |
Smurfit Westrock plc
|
496,692 | $19,793,176 | |
| 8 | TRS |
Trimas Corp
This page
|
444,883 | $15,989,094 |
All Filings in TRS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,989,094 | 444,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,610 | 5,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,437,905 | 96,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,086,675 | 364,562 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $946,680 | 24,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $285,936 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $829,690 | 29,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,063,626 | 176,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $434,872 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $536,547 | 22,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,003,148 | 213,536 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,116 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,584,014 | 64,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $516,390 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,272 | 2,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,444,242 | 95,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $178,710 | 7,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $677,365 | 26,501 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,224 | 400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,145,875 | 155,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,680,904 | 145,318 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,533 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $647,696 | 26,159 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $368,924 | 14,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $793,938 | 28,881 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $329,880 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,202,499 | 79,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $114,226 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,171,652 | 114,335 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,322 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $698,801 | 27,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $549,784 | 19,855 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $543,219 | 16,928 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $566,692 | 15,316 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,565,624 | 117,561 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $469,571 | 14,827 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,330,562 | 58,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,500,108 | 62,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $521,551 | 22,578 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||