QUADRANT CAPITAL GROUP LLC

Position in TRS — Trimas Corp

CIK 1650717 CINCINNATI, OH

Position in TRS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,902

-$498 QoQ

Shares Held

359

-5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $5,789,756 across 6 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	8,949	$2,132,367
2	GPK	Graphic Packaging Holding Co	146,293	$1,546,317
3	CCK	Crown Holdings, Inc.	9,685	$1,082,976
4	SON	Sonoco Products Co	10,779	$607,396
5	AMCR	Amcor plc	4,992	$216,403
6	BALL	BALL Corp	3,274	$204,297

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,902	359	-5.0%	Shares	Sole	2026-05-13
2025-12-31	$13,400	378	-1.0%	Shares	Sole	2026-02-13
2025-09-30	$14,760	382	+29.5%	Shares	Sole	2025-11-13
2025-03-31	$6,911	295	+16.6%	Shares	Sole	2025-05-13
2024-12-31	$6,221	253	0.0%	Shares	Sole	2025-02-13
2024-09-30	$6,459	253	-11.5%	Shares	Sole	2024-11-12
2024-06-30	$7,310	286	+2.1%	Shares	Sole	2024-08-12
2024-03-31	$7,484	280	0.0%	Shares	Sole	2024-05-15
2023-12-31	$7,092	280	0.0%	Shares	Sole	2024-02-08
2023-09-30	$6,932	280	0.0%	Shares	Sole	2023-11-14
2023-06-30	$7,697	280	0.0%	Shares	Sole	2023-08-10
2023-03-31	$7,800	280	0.0%	Shares	Sole	2023-05-11
2022-12-31	$7,767	280	0.0%	Shares	Sole	2023-02-13
2022-09-30	$7,019	280	0.0%	Shares	Sole	2022-11-10
2022-06-30	$7,753	280	0.0%	Shares	Sole	2022-08-09
2022-03-31	$8,985	280	0.0%	Shares	Sole	2022-05-06
2021-12-31	$10,360	280	0.0%	Shares	Sole	2022-02-01
2021-09-30	$9,060	280	0.0%	Shares	Sole	2021-11-12
2021-06-30	$8,492	280	-5.7%	Shares	Sole	2021-08-09
2021-03-31	$9,005	297	+6.1%	Shares	Sole	2021-05-12
2020-12-31	$8,867	280	0.0%	Shares	Sole	2021-02-16
2020-09-30	$6,384	280	0.0%	Shares	Sole	2020-11-13
2020-06-30	$6,706	280	0.0%	Shares	Sole	2020-08-13
2020-03-31	$6,468	280	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.