Position in TRS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$246,179
-$132,089 QoQ
Shares Held
5,467
-48.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 207 holders
Holding Since
Mar 2024
7 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, 2026State of Wyoming holds $2,368,534 across 8 Packaging & Containers names. TRS ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
10,988 | $685,651 | |
| 2 | SON |
Sonoco Products Co
|
8,378 | $472,100 | |
| 3 | MYE |
Myers Industries Inc
|
12,561 | $443,528 | |
| 4 | TRS |
Trimas Corp
This page
|
5,467 | $246,179 | |
| 5 | CCK |
Crown Holdings, Inc.
|
2,016 | $225,429 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
14,195 | $136,697 | |
| 7 | ORBS |
Eightco Holdings Inc.
|
118,207 | $82,272 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
16,177 | $76,678 |
All Filings in TRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,179 | 5,467 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $378,268 | 10,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $249,709 | 7,044 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,142 | 1,660 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $65,144 | 2,277 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $50,163 | 2,040 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $43,195 | 1,616 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||