Position in TRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,754,816
-$4,451,672 QoQ
Shares Held
1,904,393
-24.1% QoQ
Ownership
5.31%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 207 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TRS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $200,457,421 across 13 Packaging & Containers names. TRS ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRS |
Trimas Corp
This page
|
1,904,393 | $85,754,816 | |
| 2 | MYE |
Myers Industries Inc
|
1,400,451 | $49,449,923 | |
| 3 | SLGN |
Silgan Holdings Inc
|
914,356 | $42,416,974 | |
| 4 | CCK |
Crown Holdings, Inc.
|
125,376 | $14,019,544 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
151,164 | $1,597,802 | |
| 6 | IP |
International Paper Co /New/
|
39,728 | $1,513,636 | |
| 7 | SW |
Smurfit Westrock plc
|
29,044 | $1,343,575 | |
| 8 | AMCR |
Amcor plc
|
25,184 | $1,091,725 |
All Filings in TRS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,754,816 | 1,904,393 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,206,488 | 2,509,919 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $90,823,892 | 2,562,028 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $96,151,389 | 2,488,390 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $83,667,770 | 2,924,424 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $71,432,633 | 3,048,768 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $76,886,609 | 3,126,743 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $80,297,874 | 3,145,236 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $79,070,753 | 3,093,535 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $82,744,639 | 3,095,572 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $77,757,450 | 3,069,777 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $65,541,205 | 2,647,060 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $72,609,721 | 2,641,314 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $73,848,808 | 2,650,711 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $73,378,401 | 2,645,220 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $64,877,975 | 2,587,873 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $71,511,196 | 2,582,564 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $83,206,128 | 2,592,899 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $95,449,603 | 2,579,719 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||