Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,902,157
-$551,675 QoQ
Shares Held
42,242
-33.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 207 holders
Holding Since
Jun 2021
10 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, 2026Jump Financial, LLC holds $15,388,164 across 10 Packaging & Containers names. TRS ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLGN |
Silgan Holdings Inc
|
96,462 | $4,474,872 | |
| 2 | SON |
Sonoco Products Co
|
64,613 | $3,640,942 | |
| 3 | GEF |
Greif, Inc
|
32,784 | $2,442,080 | |
| 4 | TRS |
Trimas Corp
This page
|
42,242 | $1,902,157 | |
| 5 | AVY |
Avery Dennison Corp
|
4,220 | $685,116 | |
| 6 | PKG |
Packaging Corp Of America
|
2,456 | $585,215 | |
| 7 | SW |
Smurfit Westrock plc
|
11,909 | $550,909 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
42,394 | $448,103 |
All Filings in TRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,157 | 42,242 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,453,832 | 63,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,066,785 | 72,240 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $938,792 | 40,068 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $280,988 | 11,427 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $409,348 | 16,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,318 | 9,050 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $498,190 | 19,668 | Shares | Sole | 2024-10-21 | |
| 2022-06-30 | $257,517 | 9,300 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $209,974 | 6,923 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||