HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in TRS — Trimas Corp
CIK 1535845
TORONTO, A6
Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,647,096
-$2,368,392 QoQ
Shares Held
103,200
-47.1% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 207 holders
Holding Since
Mar 2021
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $53,644,077 across 9 Packaging & Containers names. TRS ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,033,105 | $39,361,300 | |
| 2 | TRS |
Trimas Corp
This page
|
103,200 | $4,647,096 | |
| 3 | GEF |
Greif, Inc
|
27,633 | $2,058,382 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
353,000 | $1,673,220 | |
| 5 | SW |
Smurfit Westrock plc
|
32,789 | $1,516,819 | |
| 6 | PKG |
Packaging Corp Of America
|
5,536 | $1,319,118 | |
| 7 | AMCR |
Amcor plc
|
28,906 | $1,253,075 | |
| 8 | BALL |
BALL Corp
|
16,646 | $1,038,710 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,647,096 | 103,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,015,488 | 195,200 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $323,308 | 9,991 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $190,472 | 6,280 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $144,353 | 4,761 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||