MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in TRS — Trimas Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$567,197
+$28,133 QoQ
Shares Held
12,596
-16.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 207 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $70,968,622 across 13 Packaging & Containers names. TRS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
731,028 | $33,817,354 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
3,217,228 | $15,249,660 | |
| 3 | IP |
International Paper Co /New/
|
269,447 | $10,265,929 | |
| 4 | AMCR |
Amcor plc
|
70,818 | $3,069,960 | |
| 5 | PKG |
Packaging Corp Of America
|
11,845 | $2,822,425 | |
| 6 | BALL |
BALL Corp
|
22,144 | $1,381,784 | |
| 7 | AVY |
Avery Dennison Corp
|
7,035 | $1,142,131 | |
| 8 | GEF |
Greif, Inc
|
13,497 | $1,047,567 |
All Filings in TRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,197 | 12,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $539,064 | 14,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,014 | 14,810 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,278 | 15,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,336 | 18,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,131 | 24,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $568,176 | 23,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $568,604 | 22,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $540,619 | 21,151 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||