Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,559
-$322,283 QoQ
Shares Held
7,141
-60.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 207 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $13,342,252 across 9 Packaging & Containers names. TRS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
533,108 | $5,634,951 | |
| 2 | GEF |
Greif, Inc
|
56,588 | $4,273,608 | |
| 3 | OI |
O-I Glass, Inc. /DE/
|
131,985 | $1,271,015 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
153,928 | $729,618 | |
| 5 | CCK |
Crown Holdings, Inc.
|
5,809 | $649,562 | |
| 6 | TRS |
Trimas Corp
This page
|
7,141 | $321,559 | |
| 7 | PKG |
Packaging Corp Of America
|
1,204 | $286,889 | |
| 8 | AMCR |
Amcor plc
|
2,067 | $89,604 |
All Filings in TRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,559 | 7,141 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $643,842 | 18,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,530,530 | 39,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $287,702 | 10,056 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $594,193 | 23,247 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $218,212 | 6,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||