Qube Research & Technologies Ltd

Position in TRS — Trimas Corp

CIK 1729829 LONDON, X0

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,224,906

-$377,550 QoQ

Shares Held

27,202

-39.0% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#90

of 207 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $83,348,356 across 5 Packaging & Containers names. TRS ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	386,520	$43,220,666
2	GPK	Graphic Packaging Holding Co	3,251,184	$34,365,014
3	GEF	Greif, Inc	33,181	$2,471,652
4	AMBP	Ardagh Metal Packaging S.A.	435,890	$2,066,118
5	TRS	Trimas Corp This page	27,202	$1,224,906

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,906	27,202	-39.0%	Shares	Sole	2026-08-14
2026-03-31	$1,602,456	44,587	+0.5%	Shares	Sole	2026-05-15
2025-12-31	$1,572,172	44,349	-36.0%	Shares	Sole	2026-02-17
2024-09-30	$1,768,258	69,262	-58.1%	Shares	Sole	2024-11-14
2024-06-30	$4,226,780	165,367	-16.1%	Shares	Sole	2024-08-14
2024-03-31	$5,270,674	197,182	+70.6%	Shares	Sole	2024-05-14
2023-12-31	$2,927,084	115,558	+219.0%	Shares	Sole	2024-02-13
2023-09-30	$896,856	36,222	+35.7%	Shares	Sole	2023-11-13
2023-06-30	$733,818	26,694	+110.5%	Shares	Sole	2023-08-14
2023-03-31	$353,376	12,684	+1.9%	Shares	Sole	2023-05-15
2022-06-30	$344,712	12,449	-50.6%	Shares	Sole	2022-08-15
2022-03-31	$808,347	25,190	-28.9%	Shares	Sole	2022-05-09
2021-06-30	$1,074,986	35,443	+22.0%	Shares	Sole	2021-08-13
2021-03-31	$881,008	29,057	+38.4%	Shares	Sole	2021-05-14
2020-09-30	$478,822	21,001	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.