Swiss National Bank

Bank

Position in TRS — Trimas Corp

CIK 1582202 ZURICH, V8

Position in TRS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,571,213

+$263,865 QoQ

Shares Held

57,100

-11.1% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 207 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss National Bank holds $381,951,257 across 15 Packaging & Containers names. TRS ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	1,478,797	$68,409,149
2	PKG	Packaging Corp Of America	251,100	$59,832,108
3	AMCR	Amcor plc	1,303,269	$56,496,711
4	IP	International Paper Co /New/	1,418,846	$54,058,032
5	BALL	BALL Corp	712,888	$44,484,211
6	AVY	Avery Dennison Corp	216,900	$35,213,715
7	CCK	Crown Holdings, Inc.	225,300	$25,193,046
8	SON	Sonoco Products Co	198,400	$11,179,840

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,571,213	57,100	-11.1%	Shares	Sole	2026-08-11
2026-03-31	$2,307,348	64,200	0.0%	Shares	Sole	2026-05-07
2025-12-31	$2,275,890	64,200	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$2,438,184	63,100	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$1,891,121	66,100	-1.0%	Shares	Sole	2025-08-12
2025-03-31	$1,565,124	66,800	-1.6%	Shares	Sole	2025-05-12
2024-12-31	$1,669,661	67,900	-10.3%	Shares	Sole	2025-02-10
2024-09-30	$1,932,621	75,700	-6.2%	Shares	Sole	2024-11-07
2024-06-30	$2,062,692	80,700	-1.2%	Shares	Sole	2024-08-08
2024-03-31	$2,183,841	81,700	0.0%	Shares	Sole	2024-05-07
2023-12-31	$2,069,461	81,700	-10.5%	Shares	Sole	2024-02-06
2023-09-30	$2,260,588	91,300	+0.8%	Shares	Sole	2023-11-08
2023-06-30	$2,490,594	90,600	0.0%	Shares	Sole	2023-08-09
2023-03-31	$2,524,116	90,600	-10.6%	Shares	Sole	2023-05-10
2022-12-31	$2,810,062	101,300	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,539,591	101,300	0.0%	Shares	Sole	2022-11-09
2022-06-30	$2,804,997	101,300	0.0%	Shares	Sole	2022-08-09
2022-03-31	$3,250,717	101,300	+7.3%	Shares	Sole	2022-05-09
2021-12-31	$3,492,800	94,400	-0.8%	Shares	Sole	2022-02-08
2021-09-30	$3,080,672	95,200	0.0%	Shares	Sole	2021-11-08
2021-06-30	$2,887,416	95,200	-3.6%	Shares	Sole	2021-08-06
2021-03-31	$2,995,616	98,800	-4.0%	Shares	Sole	2021-05-07
2020-12-31	$3,258,843	102,900	+4.1%	Shares	Sole	2021-02-05
2020-09-30	$2,252,640	98,800	0.0%	Shares	Sole	2020-11-09
2020-06-30	$2,366,260	98,800	+13.2%	Shares	Sole	2020-08-05
2020-03-31	$2,016,630	87,300	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.