Position in TRS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,453,504
+$319,244 QoQ
Shares Held
54,486
-8.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#65
of 207 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $4,847,486 across 2 Packaging & Containers names. TRS ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
54,486 | $2,453,504 | |
| 2 | MYE |
Myers Industries Inc
|
67,799 | $2,393,982 |
All Filings in TRS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,504 | 54,486 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,134,260 | 59,384 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,187,974 | 61,720 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,194,478 | 30,913 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||