Position in TRS
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$4,402,890
-$4,468,854 QoQ
Shares Held
124,200
-45.9% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Dec 31, 2025TWO SIGMA ADVISERS, LP holds $171,255,585 across 10 Packaging & Containers names. TRS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,053,100 | $108,437,707 | |
| 2 | OI |
O-I Glass, Inc. /DE/
|
1,315,400 | $19,415,304 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
1,174,107 | $17,682,051 | |
| 4 | SLGN |
Silgan Holdings Inc
|
253,600 | $10,237,832 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
230,000 | $5,271,600 | |
| 6 | TRS |
Trimas Corp
This page
|
124,200 | $4,402,890 | |
| 7 | BALL |
BALL Corp
|
40,800 | $2,161,176 | |
| 8 | KRT |
Karat Packaging Inc.
|
81,400 | $1,837,198 |
All Filings in TRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,402,890 | 124,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,871,744 | 229,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,722,161 | 130,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,533,244 | 150,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,208,995 | 130,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,821,841 | 149,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,991,868 | 195,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,782,295 | 141,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,036 | 9,200 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $588,402 | 19,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $636,720 | 21,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $871,780 | 27,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $823,695 | 36,127 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,212,516 | 50,627 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $901,523 | 39,027 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||