Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,441
+$183,176 QoQ
Shares Held
21,551
-1.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 207 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Gallagher Fiduciary Advisors, LLC holds $1,433,807 across 2 Packaging & Containers names. TRS ranks #1 (67.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
21,551 | $970,441 | |
| 2 | SON |
Sonoco Products Co
|
8,223 | $463,366 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,441 | 21,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $787,265 | 21,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $852,891 | 24,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $856,726 | 22,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $616,745 | 21,557 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||