Position in TRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,133
-$1,048 QoQ
Shares Held
114
-33.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 207 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $349,084 across 12 Packaging & Containers names. TRS ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
3,023 | $188,635 | |
| 2 | PKG |
Packaging Corp Of America
|
205 | $48,847 | |
| 3 | IP |
International Paper Co /New/
|
978 | $37,261 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
3,608 | $34,745 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
2,091 | $9,911 | |
| 6 | GEF |
Greif, Inc
|
117 | $9,133 | |
| 7 | MYE |
Myers Industries Inc
|
208 | $7,344 | |
| 8 | TRS |
Trimas Corp
This page
|
114 | $5,133 |
All Filings in TRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,133 | 114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,181 | 172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,694 | 76 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,432 | 270 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||