Position in TRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,818
-$320,961 QoQ
Shares Held
10,278
-52.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 207 holders
Holding Since
Mar 2022
13 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, 2026Aquatic Capital Management LLC holds $6,893,703 across 7 Packaging & Containers names. TRS ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
84,056 | $5,245,094 | |
| 2 | AVY |
Avery Dennison Corp
|
3,099 | $503,122 | |
| 3 | TRS |
Trimas Corp
This page
|
10,278 | $462,818 | |
| 4 | KRT |
Karat Packaging Inc.
|
12,065 | $403,694 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
6,351 | $170,524 | |
| 6 | PACK |
Ranpak Holdings Corp.
|
9,431 | $68,940 | |
| 7 | MYE |
Myers Industries Inc
|
1,119 | $39,511 |
All Filings in TRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,818 | 10,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $783,779 | 21,808 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,283,044 | 59,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,037,226 | 36,254 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $633,523 | 27,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $358,915 | 14,596 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $61,479 | 2,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,183 | 5,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,660 | 3,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,498 | 200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $38,836 | 1,400 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $24,921 | 900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,209 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||