Position in TRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,093,319
+$178,833 QoQ
Shares Held
86,069
+4.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 Mar 31, 2026XTX Topco Ltd holds $38,465,052 across 17 Packaging & Containers names. TRS ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
283,159 | $10,108,776 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
672,997 | $6,689,590 | |
| 3 | PKG |
Packaging Corp Of America
|
28,196 | $5,983,755 | |
| 4 | CCK |
Crown Holdings, Inc.
|
46,363 | $4,647,890 | |
| 5 | TRS |
Trimas Corp
This page
|
86,069 | $3,093,319 | |
| 6 | AMCR |
Amcor plc
|
43,355 | $1,723,361 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
154,268 | $1,621,356 | |
| 8 | AVY |
Avery Dennison Corp
|
7,128 | $1,230,863 |
All Filings in TRS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,093,319 | 86,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,914,486 | 82,214 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $777,204 | 20,114 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,258,153 | 43,976 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $489,171 | 20,878 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $371,206 | 14,540 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $449,100 | 17,730 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||