Position in TRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$956,347
+$685,108 QoQ
Shares Held
21,238
+181.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#98
of 207 holders
Holding Since
Dec 2025
3 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, 2026INCEPTIONR LLC holds $4,480,666 across 9 Packaging & Containers names. TRS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
12,696 | $1,419,666 | |
| 2 | TRS |
Trimas Corp
This page
|
21,238 | $956,347 | |
| 3 | IP |
International Paper Co /New/
|
14,683 | $559,422 | |
| 4 | AMCR |
Amcor plc
|
9,743 | $422,359 | |
| 5 | GEF |
Greif, Inc
|
5,538 | $412,525 | |
| 6 | SON |
Sonoco Products Co
|
4,084 | $230,133 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
42,157 | $199,824 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
17,175 | $181,539 |
All Filings in TRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,347 | 21,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $271,239 | 7,547 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $674,010 | 19,013 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||