Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,386,364
+$358,767 QoQ
Shares Held
319,484
-18.1% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 207 holders
Holding Since
Jun 2020
13 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 Sep 30, 2025CallValue
$320,712
CallShares
8,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $28,624,489 across 14 Packaging & Containers names. TRS ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
319,484 | $14,386,364 | |
| 2 | MYE |
Myers Industries Inc
|
103,850 | $3,666,943 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
222,396 | $2,350,725 | |
| 4 | IP |
International Paper Co /New/
|
49,968 | $1,903,780 | |
| 5 | PKG |
Packaging Corp Of America
|
5,585 | $1,330,793 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
172,368 | $1,260,009 | |
| 7 | BALL |
BALL Corp
|
16,259 | $1,014,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
6,589 | $736,781 |
All Filings in TRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,386,364 | 319,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,027,597 | 390,306 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,284,310 | 233,690 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,170,231 | 185,565 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $320,712 | 8,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,883,138 | 65,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $867,518 | 37,026 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $2,109,313 | 82,621 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,006,117 | 39,363 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $240,542 | 8,999 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,601,260 | 63,216 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $214,465 | 7,698 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $716,637 | 23,628 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $437,182 | 18,254 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||