Squarepoint Ops LLC

Position in TRS — Trimas Corp

CIK 1642575 NEW YORK, NY

Position in TRS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,920,221

-$3,343,776 QoQ

Shares Held

136,901

-41.3% QoQ

Ownership

0.382%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Squarepoint Ops LLC holds $107,117,178 across 16 Packaging & Containers names. TRS ranks #7 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	3,454,012	$34,332,879
2	CCK	Crown Holdings, Inc.	228,838	$22,941,009
3	SEE	SEALED AIR CORP/DE	246,390	$10,360,699
4	PKG	Packaging Corp Of America	34,683	$7,360,426
5	BALL	BALL Corp	96,527	$5,705,710
6	SON	Sonoco Products Co	95,923	$5,188,475
7	TRS	Trimas Corp This page	136,901	$4,920,221
8	IP	International Paper Co /New/	135,886	$4,851,130

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,920,221	136,901	-41.3%	Shares	Defined	2026-05-15
2025-12-31	$8,263,997	233,117	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$9,140,369	236,552	+45.3%	Shares	Defined	2025-11-14
2025-06-30	$4,656,992	162,775	+83.3%	Shares	Defined	2025-08-27
2025-03-31	$2,080,935	88,815	+77.5%	Shares	Defined	2025-08-27
2024-06-30	$1,279,124	50,044	+47.5%	Shares	Defined	2024-08-14
2024-03-31	$906,601	33,917	-14.2%	Shares	Defined	2024-05-15
2023-12-31	$1,000,737	39,508	+219.8%	Shares	Defined	2024-02-14
2023-09-30	$305,860	12,353	+29.2%	Shares	Defined	2023-11-14
2021-06-30	$290,015	9,562	-44.9%	Shares	Defined	2021-08-16
2020-09-30	$395,511	17,347	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.