Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,697,548
-$1,649,614 QoQ
Shares Held
75,057
-38.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Derivatives in TRS
reported options exposure · as of Mar 31, 2026CallValue
$330,648
CallShares
9,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,072,843 across 18 Packaging & Containers names. TRS ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
605,814 | $21,627,559 | |
| 2 | PKG |
Packaging Corp Of America
|
71,009 | $15,069,529 | |
| 3 | AMCR |
Amcor plc
|
268,877 | $10,687,860 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
182,100 | $7,657,305 | |
| 5 | SW |
Smurfit Westrock plc
|
167,108 | $6,659,253 | |
| 6 | BALL |
BALL Corp
|
69,086 | $4,083,673 | |
| 7 | TRS |
Trimas Corp
This page
|
75,057 | $2,697,548 | |
| 8 | AVY |
Avery Dennison Corp
|
13,213 | $2,281,620 |
All Filings in TRS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,648 | 9,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,697,548 | 75,057 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $712,545 | 20,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $4,347,162 | 122,628 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,615,541 | 67,690 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $834,624 | 21,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,312,861 | 80,841 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $698,084 | 24,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $468,600 | 20,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,247,272 | 53,234 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $681,265 | 27,705 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $260,406 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $847,825 | 33,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $962,282 | 37,648 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $267,300 | 10,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $315,146 | 11,790 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $570,710 | 22,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,172,657 | 47,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,028,702 | 37,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,013,796 | 36,389 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $291,614 | 11,632 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $484,959 | 13,107 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $831,943 | 25,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,028,065 | 33,896 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $266,376 | 8,411 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $857,211 | 37,597 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $794,756 | 33,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $302,841 | 13,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||