DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TRS — Trimas Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,482,522
New position
Shares Held
32,923
first reported quarter
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $259,442,831 across 6 Packaging & Containers names. TRS ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
5,312,463 | $245,754,538 | |
| 2 | PKG |
Packaging Corp Of America
|
44,288 | $10,552,944 | |
| 3 | TRS |
Trimas Corp
This page
|
32,923 | $1,482,522 | |
| 4 | AVY |
Avery Dennison Corp
|
7,555 | $1,226,554 | |
| 5 | BALL |
BALL Corp
|
4,389 | $273,873 | |
| 6 | IP |
International Paper Co /New/
|
4,000 | $152,400 |
All Filings in TRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,482,522 | 32,923 | Shares | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||