Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,930,912
+$2,725,409 QoQ
Shares Held
65,088
+1022.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 207 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Man Group plc holds $137,145,686 across 8 Packaging & Containers names. TRS ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,295,906 | $59,948,610 | |
| 2 | IP |
International Paper Co /New/
|
646,714 | $24,639,803 | |
| 3 | BALL |
BALL Corp
|
243,874 | $15,217,737 | |
| 4 | PKG |
Packaging Corp Of America
|
61,939 | $14,758,824 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,148,853 | $12,143,375 | |
| 6 | AVY |
Avery Dennison Corp
|
40,204 | $6,527,119 | |
| 7 | TRS |
Trimas Corp
This page
|
65,088 | $2,930,912 | |
| 8 | SON |
Sonoco Products Co
|
17,379 | $979,306 |
All Filings in TRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,930,912 | 65,088 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $205,503 | 5,797 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $293,509 | 10,259 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $243,341 | 9,828 | Principal | Defined | 2023-11-14 | |
| 2022-06-30 | $534,970 | 19,320 | Principal | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||