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Equibles

XTX Topco Ltd

Position in TRS — Trimas Corp

CIK 1828301 LONDON, X0
Back to TRS Full portfolio

Position in TRS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,369,981
+$1,276,662 QoQ
Shares Held
97,046
+12.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#47
of 208 holders
Holding Since
Dec 2023
8 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, 2026

XTX Topco Ltd holds $24,418,002 across 17 Packaging & Containers names. TRS ranks #1 (17.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRS
Trimas Corp
This page 		97,046 $4,369,981
2 BALL
BALL Corp
 65,911 $4,112,846
3 PKG
Packaging Corp Of America
 13,977 $3,330,439
4 AVY
Avery Dennison Corp
 12,399 $2,012,977
5 MYE
Myers Industries Inc
 56,297 $1,987,847
6 SW
Smurfit Westrock plc
 32,003 $1,480,458
7 GPK
Graphic Packaging Holding Co
 138,680 $1,465,847
8 REYN
Reynolds Consumer Products Inc.
 50,983 $1,368,893

All Filings in TRS

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,369,981 97,046
2026-03-31 $3,093,319 86,069
2025-12-31 $2,914,486 82,214
2025-09-30 $777,204 20,114
2025-06-30 $1,258,153 43,976
2025-03-31 $489,171 20,878
2024-09-30 $371,206 14,540
2023-12-31 $449,100 17,730