Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,133,357
+$42,720 QoQ
Shares Held
87,183
0.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $4,922,663 across 2 Packaging & Containers names. TRS ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
87,183 | $3,133,357 | |
| 2 | OI |
O-I Glass, Inc. /DE/
|
170,248 | $1,789,306 |
All Filings in TRS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,133,357 | 87,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,090,637 | 87,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,982,351 | 77,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,208,205 | 77,183 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,702,634 | 72,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,541,030 | 62,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,455,210 | 57,000 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||